MIRA INFORM REPORT

 

 

Report Date :

07.08.2013

 

IDENTIFICATION DETAILS

 

Name :

DARSEG S.A.

 

 

Registered Office :

Cerro Largo 1274 11000 Montevideo

 

 

Country :

Uruguay

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

17.10.1998

 

 

Legal Form :

Joint-Stock Company

 

 

Line of Business :

Subject is engaged in trade of personal protection equipment and industrial safety products.

 

 

No. of Employees :

10

 

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)

Uruguay

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

URUGUAY - ECONOMIC OVERVIEW

 

Uruguay has a free market economy characterized by an export-oriented agricultural sector, a well-educated work force, and high levels of social spending. Following financial difficulties in the late 1990s and early 2000s, economic growth for Uruguay averaged 8% annually during the period 2004-08. The 2008-09 global financial crisis put a brake on Uruguay's vigorous growth, which decelerated to 2.6% in 2009. Nevertheless, the country managed to avoid a recession and keep positive growth rates, mainly through higher public expenditure and investment, and GDP growth reached 8.9% in 2010 but fell to about 3.5% in 2012, the result of a renewed slowdown in the global economy and in Uruguay's main trade partners and Common Market of the South (Mercosur) counterparts, Argentina and Brazil. Uruguay has sought to expand trade within Mercosur and with non-Mercosur members. Uruguay''s total merchandise trade with Mercosur since 2006 has increased by nearly 70% to more than $5 billion while its total trade with the world has almost doubled to roughly $20 billion.

 

Source : CIA

 


IDENTIFICATION

 

CORRECT COMPANY NAME

DARSEG S.A.

TAXPAYER REGISTRATION

RUT 212104030018

MAIN ADDRESS

Cerro Largo 1274

POSTAL CODE

11000

DEPT/PROV/REGION/STATE

Montevideo

COUNTRY

URUGUAY

TELEPHONE

(598) 29032098 29032099

CORPORATE E-MAIL

darseg@movinet.com.uy

WEB

www.darseg.com.uy

COMMENTS

 

Right name is stated in the identification field.

 

 

EXECUTIVE SUMMARY

 

Date of foundation

1988

Capital stock

Ps$600,000.= Pesos

Shareholders' equity

13,557,251.00 Pesos (31DEC2012)

Profits (loss)

3,139,969.00 Pesos (31DEC2012)

permanent employees

10

Chief Executive

REVELLES RAMIS, DANIEL ANTERO

Disposition

Moderate. Some data and figures were confirmed.

Payments policy

Usually to terms/good

Credit (**)

With no Risk, Reliable, Solvent, Profiatble, Good Financial Situation.

Number of times that this company was required: 6

 

 

REPUTATION

NOTHING AGAINST COMPANY

 

 

LEGAL STRUCTURE

 

LEGAL STATUS

Joint-Stock Company

 

 

DATE OF INCORPORATION

17OCT1998

 

 

PLACE OF REGISTRY

Montevideo

 

 

NOTARY OFFICE

 

DURATION

100 years

REGISTRATION

Nº 34.500

 

 

INITIAL CAPITAL

Ps$300,000.= Pesos

 

 

CURRENT PAID-IN CAPITAL

Ps$600,000.= Pesos

 

 

SHAREHOLDERS EQUITY

13,557,251.00 Pesos ()

 

 

CURRENT EXCHANGE RATE (US$)

Ps$20.69 per 1 USD

 

 

COMMENTS

 

Subject was incorporated in 1988 under the original name DARSEG LTDA.

Subsequently, in 1996 it adopted the legal status of a corporation and amended its name to the currently used DARSEG S.A.

 

We were able to verify with the Internal Revenue Service of Uruguay, that the investigated company has its annual certificate of good standing enabled, issued on 02/10/2012 and expires on 05/31/2013.

 

Subject closes fiscal year every December 31st.

 

 

DIRECTORS - EXECUTIVES – SHAREHOLDERS

 

FULL NAMES / COMPANY NAME

TITLE

%PART.

SINCE

REVELLES RAMIS, DANIEL ANTERO

President

100%

 

CANESSA COSTA, ANGELA ROSA

Director

 

 

HERNANDEZ, GUSTAVO

Technical Manager

 

 

ZITO, CARINA

Accounting Manager

 

 

RAMIS REALI, MARIA TERESA

Director

 

 

MOO, JAVIER

Accountant

 

 

 

 

 

WHO IS WHO?

 

REVELLES RAMIS, DANIEL ANTERO

TITLE

President

NATIONALITY

Uruguayan

ID

CI 12244933

BACKGROUND INFORMATION

He followed Industrial Safety Technical Studies.

REFERENCES

 

He has a bank debt as of June 2013:

NUEVO BANCO COMERCIAL SA  Ps$ 30,321.16   Us$ 614.81

BANCO SANTANDER SA  Ps$ 108,119.54

ANDA  Ps$ 10,356.00

 

 

ZITO, CARINA

TITLE

Accounting Manager

NATIONALITY

Uruguayan

PROFESSION

Certified Public Accountant

 

 

 

 

RAMIS REALI, MARIA TERESA

TITLE

Director

NATIONALITY

Uruguayan

ID

IDE 5202358

 

 

BUSINESS

 

SIC Classification
5 0 - WHOLESALE TRADE-DURABLE GOODS. (Sale of vehicles, tires, furniture, toys, Home furnishings, machinery.)

Main activity

Subject is engaged in trade of personal protection equipment and industrial safety products.

 

Technical advice on risk prevention to industries.

 

Sold Brands : BARAU, BACOU DALLOZ, UVEX, JUSTRITE, BILSOM, SACLA TITAN, PAN TAIWAN

OPERATIONS

Import

Yes

Country

USA (47%), Chile, Brazil, Taiwan, France, Argentina, Germany

ANNUAL Imports In US$ (CIF)

YEAR

AMOUNT

2013

302,615.18

2012

378,632.34

2011

420,693.93

2010

358,602.56

2009

334,400.95

2008

324,469.09

Export

No

% CASH SALES / METHOD

10%

% Credit SALES / Terms

90% (Invoices at 30 days)

% DOMESTIC PURCHASES

40%

% FOREIGN PURCHASES

60%

SELLING TerritorY

100% Domestic market

EMPLOYEES

10

LOCATION

PREMISES

Own Settled

AREA

250M2

 

 

Comments

 

Major clients include:

 

- Ferromundo S.A.

- Herracor S.A.

- Fabi Import S.A.

 

Have Quality Certificate 9001:2000 dated 11/30/2004 in System Latu (Technological Laboratory of Uruguay)

 

 

FINANCIAL INFORMATION

 

Disposition

B: Moderate. Some data and figures were confirmed.

Interviewee(s)

Daniel Revelles

Position(s)

Director

 

BALANCE SHEET

Balance sheet date

31DEC2012

31DEC2011

 

 

Type of balance sheet

Annual

Annual

 

 

Period

12 months

12 months

 

 

Currency

Pesos

Pesos

 

 

Exchange rate per US$

19.6

19.95

 

 

A S S E T S

 

 

 

 

Current Assetsd

17,401,929.00

16,234,983.00

 

 

Others

792,722.00

794,202.00

 

 

Total Assets

18,194,651.00

17,029,185.00

 

 

L I A B I L I T I E S

 

 

 

 

Current liabilities

4,498,855.00

4,558,207.00

 

 

Long term

0.00

 

 

 

Others

138,545.00

53,695.00

 

 

TOTAL LIABILITIES

4,637,400.00

4,611,902.00

 

 

S H A R E H O L D E R S'  E Q U I T Y

 

 

 

 

Total shareholders equity

13,557,251.00

12,417,283.00

 

 

Total Liab. / Sh. equity

18,194,651.00

17,029,185.00

 

 

Sales

30,957,502.00

29,930,113.00

 

 

Profit (Loss)

3,139,969.00

 

 

 

FINANCIAL SITUATION

A+: GOOD

Based on last submitted Financial Statement, Subject's Financial Situation is considered as GOOD due to:

-Liquidity ratio is above or similar to sector average.

-Working capital is positive and allows company to meet its obligations promptly.

-Shareholders' equity covers it current debts sufficiently.

 

Suppliers stated Subject has moderate credit lines, which are paid promptly. No adverse against Subject were found.

 

 

 

INSURANCE

 

COMPANY

AGAINST

AMOUNT

EXPIRATION

BANCO DE SEGUROS DEL ESTADO

All risk

Us$ 600

12/31/2013

 

 

 

TRADE REFERENCES, CREDIT BUREAU, LAWSUITS, BANKS

 

(Confidential Information)

 

 

TRADE REFERENCES

Supplier: PLUS CARGO S.A.

Tel.: 598 29244525

Country: URUGUAY

Goods/Services? : Freight service

 

 

Highest credit? : Open

 

 

Client since? : 2001

Terms? : 30 days

Performance? : Prompt

Supplier: FUPI SRL

Tel.: 598 29033359

Country: URUGUAY

Goods/Services? : Industrial safety items

 

 

Highest credit? : Open

 

 

Client since? : 2003

Terms? : 30 days

Performance? : Prompt

Supplier: SEGURIDAD LITORAL S.R.L.

Tel.: 5411 49513822

Country: ARGENTINA

Goods/Services? : Industrial safety items

 

 

Highest credit? : No specified

 

 

Client since? : 1993

Terms? : Advacend payment

Performance? : No experience

 

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

 

Supplier

Country

SALCO URUGUAY S.A

URUGUAY

GARI IMPORT S.A.

URUGUAY

PAN TAIWAN ENTERPRISE CO. LTD.

TAIWAN

HONEYWELL SAFETY PRODUCTS FRANCE SAS

FRANCE

UVEX WINTER HOLDING GMBH & CO. KG

GERMANY

 


CREDIT BUREAU COMMENTS

No protested drafts, NSF checks or other financial restrictions against Subject were reported.

 

 

 

SUPERINTENDENCY OF BANK & INSURANCE (SBS)

 

Debt structure for bank. SBS Latest Consolidated Credit Report as of : 30/06/2013

 

Bank

Debt Rating
(*) See caption

Current Debt

DOMESTIC CURRENCY

FOREIGN CURRENCY

BANCO SANTANDER S.A.

1C

7,731.10

111,266.13

DISCOUNT BANK (LATIN AMERICA) SA

1C

 

40,203.47

Total

7,731.10

151,469.60

 

Comments :

1C Rate- is for Debtors with strong payment capacity, these are highly probable to meet its payment obligation in due time and agreed conditions.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.94.37

Euro

1

Rs.81.58

 

 

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.