MIRA INFORM REPORT

 

 

Report Date :

03.08.2013

 

IDENTIFICATION DETAILS

 

Name :

TREFILADOS INOXIDABLES DE MEXICO S.A. DE C.V.

 

 

Registered Office :

Otomies S/N, Ciudad Industrial Xicontencatl II 90500 Huamantla / Tlaxcala

 

 

Country :

Mexico

 

 

Date of Incorporation :

24.11.1999

 

 

Legal Form :

Stock Company of Variable Capital

 

 

Line of Business :

Processing, marketing, import and export of stainless steel wire.

 

 

No. of Employees :

130

 

 

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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Mexico

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

MEXICO - ECONOMIC OVERVIEW

 

Mexico has a free market economy in the trillion dollar class. It contains a mixture of modern and outmoded industry and agriculture, increasingly dominated by the private sector. Recent administrations have expanded competition in seaports, railroads, telecommunications, electricity generation, natural gas distribution, and airports. Per capita income is roughly one-third that of the US; income distribution remains highly unequal. Since the implementation of the North American Free Trade Agreement (NAFTA) in 1994, Mexico's share of US imports has increased from 7% to 12%, and its share of Canadian imports has doubled to 5.5%. Mexico has free trade agreements with over 50 countries including Guatemala, Honduras, El Salvador, the European Free Trade Area, and Japan - putting more than 90% of trade under free trade agreements. In 2012 Mexico formally joined the Trans-Pacific Partnership negotiations and in July it formed the Pacific Alliance with Peru, Colombia and Chile. In 2007, during its first year in office, the Felipe CALDERON administration was able to garner support from the opposition to successfully pass pension and fiscal reforms. The administration passed an energy reform measure in 2008 and another fiscal reform in 2009. Mexico's GDP plunged 6.2% in 2009 as world demand for exports dropped, asset prices tumbled, and remittances and investment declined. GDP posted positive growth of 5.6% in 2010 with exports - particularly to the United States - leading the way. Growth slowed to 3.9% in 2011 and slightly recovered to 4% in 2012. In November 2012, Mexico's legislature passed a comprehensive labor reform which was signed into law by former President Felipe CALDERON. Mexico's new PRI government, led by President Enrique PENA NIETO, has said it will prioritize structural economic reforms and competitiveness. The new president signed the Pact for Mexico, an agreement that lists 95 priority commitments, along with the leaders of the country's three main political parties: the Institutional Revolutionary Party (PRI), the National Action Party (PAN) and the Party of the Democratic Revolution (PRD).

Source : CIA


 

 

IDENTIFICATION

 

CORRECT COMPANY NAME

TREFILADOS INOXIDABLES DE MEXICO S.A. DE C.V.

TRADE NAME

TIM GRUPO

TAXPAYER REGISTRATION

RFC TIM991124TE4

MAIN ADDRESS

Otomies S/N, Ciudad Industrial Xicontencatl II

POSTAL CODE

90500

DEPT/PROV/REGION/STATE

Huamantla / Tlaxcala

COUNTRY

MEXICO

TELEPHONE

(52247) 4725411

CORPORATE E-MAIL

agarcia@trefilados.com.mx

WEB

www.novametal.com

NOTE

 

The address on your order is incorrect. The correct address is as above-written.

EXECUTIVE SUMMARY

 

Date of foundation

1999

permanent employees

130

Chief Executive

SAMETZ REMBA, LEON

Disposition

REPORT PREPARED FROM OUTSIDE SOURCES.

Credit (**)

Risk is Minimal, Solvent, Satisfactory Financial Situation.

Number of times that this company was required: 4

 

 

LEGAL STRUCTURE

 

LEGAL STATUS

Stock Company of Variable Capital

 

 

DATE OF INCORPORATION

24NOV1999

 

 

PLACE OF REGISTRY

Huamantla, Tlaxcala.

 

 

NOTARY OFFICE

No. 1, Lic. José Luis Macias

DURATION

99 years

CURRENT EXCHANGE RATE (US$)

Ps$.12.82 per 1.00 USADollar

 

 

COMMENTS

 

Company began operations on November 24, 1999 in Huamantla, Tlaxcala, under the name TREFILADOS INOXIDABLES DE MÉXICO, with legal structure of a Variable Capital Corporation,  to engage in processing, marketing, import and export of stainless steel wire.

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

SAMETZ REMBA, LEON

General Director

 

 

PIMENTEL GONZALEZ, LUIS EDMUNDO

Planning Manager

 

 

GARCIA, ARABELA

Purchasing Manager

 

 

HUERTA MENDOZA, JOSUE

Administrative

 

 

NOVAMETAL S.A.

Majority Shareholder (Parent Company)

100%

 

 

 

WHO IS WHO?

 

SAMETZ REMBA, LEON

TITLE

General Director

NATIONALITY

Mexican

D.O.B.

25FEB1941

CIVIL STATUS

Single

PROFESSION

Mechanical Engineer

TAX ID

SARL410225EP4

BACKGROUND INFORMATION

President of the Asociación Metropolitana de la industria Manufacturera y Maquiladora de exportación A.C. (Metropolitan Association of Manufacturing and Third-Party Manufacturing Industry for Exportation A.C.).

 

 

ASSOCIATED AS PER OUR DATABASE TO

COMPANY

TITLE

TAX REG

COUNTRY

ACEROPCIS S.A. DE C.V.

General Director/Represen

ACE020806DRO

MEXICO

 

 

 

 

HUERTA MENDOZA, JOSUE

TITLE

Administrative

NATIONALITY

Mexican

PROFESSION

Public Accountant

 

RELATED COMPANIES TO SUBJECT COMPANY OR TO MAJORITY SHAREHOLDER

COMPANY NAME

COUNTRY

TAX REG.

RELATION %

ACEROPCIS S.A. DE C.V.

MEXICO

(AC) ACE020806DRO

Related

NOVAMETAL DO BRASIL LTDA.

BRAZIL

 

Related

TDV LTD

FRANCE

 

Related

TECHWIRE INTERNATIONAL

UNITED KINGDOM

 

Related

TIM MEXICO S.A. DE C.V.

MEXICO

 

Related

WPSS (PTY) LTD.

SOUTH AFRICA

 

Related

 

 

BUSINESS

 

SIC Classification
3 3 - SIDERURGICAL INDUSTRY. FOUNDRY. (Steel foundries, steel wire, aluminium sheet, steel pipe and tubes, plates.)

Main activity

Processing, marketing, import and export of stainless steel wire.
 
Products marketed: Regular wire, fine wire, welding, rods, stainless steel, mesh, profiles, alloys, etc..
 
Brands sold: TIM, COONE, NOVAMETAL, ACEROPCIS, etc.

O P E R A T I O N S

Import

Yes

Country

United States and Europe

Export

Yes

COUNTRY

United States, Central America and Europe

% CASH SALES / METHOD

20%

% Credit SALES / Terms

80% (Terms: 45 days)

% Ventas exterior (Paises)

50%

% DOMESTIC PURCHASES

20%

% FOREIGN PURCHASES

80%

SELLING TerritorY

50% National market

EMPLOYEES

130

 

 

LOCATION

 

PREMISES

Own Settled

AREA

36,000 sqm

OTHER PREMISES

The administrative offices, warehouse and production area are located at heading address.
 
Branches: Subject has corporate offices located at:
México, Distrito Federal 
Paseo de la Reforma No 116-801
Col. Juárez
México, Distrito Federal
C.P. 06600
Tel: +52 55 5705 1258
 

Comments

 

The company conducts its sales as follows: 100% wholesale

 

 

 

FINANCIAL INFORMATION

 

Disposition

TF: REPORT PREPARED FROM OUTSIDE SOURCES.

Interviewee(s)

Josué Huerta Mendoza

Position(s)

General Accountant

Information provided

The interviewed person delivered operational data but refused to release financial figures not having authorization from a higher company authority.

 

 

SALES

US$ 0.00 ()

FINANCIAL SITUATION

A-: SATISFACTORY
The respondent stated annual revenues of this company amount to Ps$. 485,000,000. = Pesos.

Property of company comments

 

Vehicles: Report two vans and a car ; no brands provided.
 
Machinery and Equipment: Furniture and general office equipment and machinery of industry. All own.

 

 

 

 

 

INSURANCE

COMPANY

AGAINST

AMOUNT

ZURICH COMPAÑIA DE SEGUROS SA

All risk

No specified

SECOFASE

All risk

 

 

TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

(Confidential Information)

TRADE REFERENCES

Supplier: ALDO HERRAMIENTAS PARA CORTE Y TREFILADO S.A.

Tel.: 5256 933756

Country: MEXICO

Goods/Services? : Carbide tools

 

 

Highest credit? : Unlimited

 

 

Client since? : 2000

Terms? : 30, 60 days

Performance? : Prompt

Comments : Average monthly purchases : US$1,000.=

Supplier: PRAXAIR MEXICO S.A. DE C.V.

Tel.: 52222 2353046

Country: MEXICO

Goods/Services? : Industrial gases

 

 

Highest credit? : Unlimited

 

 

Client since? : 2002

Terms? : 30 days

Performance? : Prompt

Comments : Average monthly purchases : Ps$.50,000,000.=

Supplier: MULTIPAK S.A. DE C.V.

Tel.: 52241 4127260

Country: MEXICO

Goods/Services? : Wooden Pallets and Reels

 

 

Highest credit? : Unlimited

 

 

Client since? : 2005

Terms? : 30 days

Performance? : Prompt

Comments : Average monthly purchases : Ps$.70,000.=

 

Note : Other suppliers did not provide information or could not be consulted

 

Supplier

Country

TRANSMAX S.A. DE C.V.

MEXICO

GARCÍA SÁNCHEZ JAIME MARGARITO

MEXICO

BALLOFFET

U.S.A.

WERNER ENTERPRICE INC.

U.S.A.

CRIO INFRA S.A. DE C.V.

MEXICO

 


CREDIT BUREAU COMMENTS

No restraints, claims, summons, bankruptcy, auctions, cancellation of accounts or payments in arrears were found against the Company.

 

 

Comments :

Banking is with: BBVA BANCOMER S.A. (Account # 0131491040) Bank under bank secrecy does not give information.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.80

UK Pound

1

Rs.91.95

Euro

1

Rs.80.36

 

 

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.