MIRA INFORM
REPORT
|
Report Date : |
09.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
TROP COMÉRCIO EXTERIOR LTDA |
|
|
|
|
Formerly Known
as: |
TROP COMPANHIA DE COMÉRCIO EXTERIOR |
|
|
|
|
Registered Office : |
Av. Joăo Batista Parra, 633 ,Ed.Enseada Office, Salas 701 E 702 -
Praia Do Suá , 29052-123 - Vitória/Es |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
05.03.1996 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesaler, importer
and exporter of food products
and pharmaceuticals, sport goods and wearing apparel, stationery and toys, fabrics,
yarns, footwear and leather articles, hygiene, cleaning and beauty products,
medicaments, perfumery and cosmetics, plants, flowers and seeds, books,
magazines, furniture and utensils, machinery, parts, tires, tractors, motor
vehicles, agricultural implements, ships, aircrafts, helicopters,
construction materials |
|
|
|
|
No. of Employees : |
160 |
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 : |
Slow but Correct |
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|
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Litigation : |
---- |
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 – September 30th, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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% in 2011, and 1.3% in 2012. Unemployment is at historic lows and Brazil's
traditionally high level of income inequality has declined for each of the last
14 years. Brazil's historically high interest rates have made 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 exchange 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. In an effort to boost growth, in 2012 the
administration implemented a somewhat more expansionary monetary policy that
has failed to stimulate much growth.
|
Source : CIA |
Company name
TROP COMÉRCIO
EXTERIOR LTDA
Company ADDRESSES
|
MAIN ADDRESS: |
AV. JOĂO BATISTA PARRA, 633 ,ED.ENSEADA OFFICE, SALAS 701 E 702 -
PRAIA DO SUÁ |
|
ZIP CODE/CITY: |
29052-123 - VITÓRIA/ES |
|
|
|
|
PHONE: |
27 3224-2424 |
|
FAX: |
27 3224-2424 |
|
E-MAIL: |
|
|
WEB SITE: |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA JOĂO
BAUER,498 - SALAS 802, 803 E 804 - CENTRO |
|
ZIP CODE/CITY: |
88301-500
ITAJAÍ/SC |
|
PHONE: |
47 3045-3888 |
|
CNPJ: |
01.135.153/0003-70 |
|
STATE REGISTER: |
255.182.929 |
|
|
|
|
ADDRESS: |
AVENIDA DAS NAÇŐES UNIDAS,10989 - 12ş ANDAR - CONJ. 121 - VILA OLIMPIA
|
|
ZIP CODE/CITY: |
04578-900 SĂO PAULO/SP |
|
PHONE: |
11 2162-1417 |
|
FAX: |
11 3849-7759 |
|
CNPJ: |
01.135.153/0002-90 |
|
STATE REGISTER: |
114.959.788.117 |
|
|
|
|
ADDRESS: |
RUA CARLOS GOMES,121 - LOJA 1 - MADALENA |
|
ZIP CODE/CITY: |
50720-110 RECIFE/PE |
|
CNPJ: |
01.135.153/0004-51 |
|
STATE REGISTER: |
037793780 |
|
|
|
|
ADDRESS: |
RODOVIA BR 101 - NORTE CONTORNO - KM 281,3 - ARMAZÉM 8 - PORTO ENGENHO
|
|
ZIP CODE/CITY: |
29158-001 CARIACICA/ES |
|
CNPJ: |
01.135.153/0006-13 |
|
STATE REGISTER: |
082692947 |
|
|
|
|
ADDRESS: |
AVENIDA LO-03 - Nş.,89 - CENTRO COMERCIAL WILSON VAZ - 104 SUL - PLANO
DIRETOR SUL |
|
ZIP CODE/CITY: |
77020-028 PALMAS/TO |
|
CNPJ: |
01.135.153/0005-32 |
|
STATE REGISTER: |
29421789-4 |
|
|
|
|
ADDRESS: |
RUA DAS PERNAMBUCANAS,407 SALA 901 - BAIRRO DAS GRAÇAS |
|
ZIP CODE/CITY: |
52011-180 RECIFE/PE |
|
|
|
|
ADDRESS: |
AVENIDA MAX LEBOWSKI, S/Nş,0 - ROCIO GRANDE |
|
ZIP CODE/CITY: |
89240-000 SĂO FRANCISCO DO SUL/SC |
|
|
|
|
ADDRESS: |
AVENIDA NOSSA SENHORA DE FATIMA,1843 SALA 114 - TORRE |
|
ZIP CODE/CITY: |
58040-380 JĂO PESSOA/PB |
|
|
|
|
ADDRESS: |
AV MARQUES DE OLINDA,126 , 5ş ANDAR |
|
ZIP CODE/CITY: |
50030-901 RECIFE/PE |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
WHOLESALE, IMPORT AND EXPORT OF PRODUCTS. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
05/03/1996 |
|
REGISTER DATE: |
09/04/1996 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
01.135.153/0001-09 |
|
STATE REGISTER: |
081.799.46-2 |
|
|
|
|
SHARE CAPITAL: |
R$ 2.700.000,00 |
|
LAST REGISTER OF CAPITAL: |
26/05/2004 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
ALAN GOLDLUST |
PRESIDENT DIRECTOR |
|
SÉRGIO VLADIMIRSCHI JUNIOR |
VICE-PRESIDENT DIRECTOR |
|
ROBERTO AMADEU MILANI |
VICE-PRESIDENT DIRECTOR |
|
LUIZ FERNANDO BRAGA |
COMMERCIAL DIRECTOR |
|
HAROLDO MORAES FILHO |
COMMERCIAL DIRECTOR |
|
EUGENIO FUSER JR |
COMMERCIAL DIRECTOR |
|
RODRIGO PIMENTEAL TEIXEIRA |
COMMERCIAL DIRECTOR |
|
FERNANDO BERZOINI SMITH |
COMMERCIAL DIRECTOR |
|
MARCUS VINICIUS PRATINI DE MORAES FILHO |
ASSISTANT DIRECTOR |
AUTHORIZED USE OF SIGNATURE
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
COMEXPORT COMPANHIA DE COMERCIO EXTERIOR |
R$ 2.639.990,00 |
|
EUGENIO FUSER JR. |
R$
10.000,00 |
|
RODRIGO PIMENTEAL TEIXEIRA |
R$
10.000,00 |
|
FERNANDO BERZOINI SMITH |
R$
10.000,00 |
|
HAROLDO MORAES FILHO |
R$
10.000,00 |
|
MARCUS VINICIUS PRATINNI DE MORAES FILHO |
R$
10.000,00 |
|
LUIZ FERNANDO BRAGA |
R$
10.000,00 |
|
ALAN GOLDLUST |
R$
10,00 |
|
AFFILIATES / SUBSIDIARIES: |
|
|
|
|
|
COLORMAQ IMPORTADORA E EXPORTADORA LTDA |
|
|
FERTILOG INDUSTRIA E COMERCIO DE FERTILIZANTES |
|
|
PONTO.LOG ARMAZENS GERAIS LTDA |
|
COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED ON MARCH 05, 1996 AS COMEXPORT TRADING
LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON SEPTEMBER 23, 1998 IT
ALTERED TO TROP COM. EXTERIOR LTDA. ON NOVEMBER 30, 1998 IT ALTERED TO TROP
COMPANHIA DE COMÉRCIO EXTERIOR. ON MAY 16, 2007 IT ADOPTED THE
ABOVE-MENTIONED STYLE. TRADE NAME: "TROP". BUSINESS ADDRESS HAS CHANGED FROM (AVENIDA JERONIMO MONTEIRO, 1000
EDIFÍCIO TRADE CENTER, SALAS 1718/1720/1722/1724 - CENTRO - VITÓRIA/ES) TO
THE PRESENT REGISTERED ONE. PARTNERS: COMEXPORT COMPANHIA DE COMERCIO EXTERIOR: HEADQUARTERED AT AV. DAS
NAÇŐES UNIDAS 10.989, 12ş, CONJ 122, SĂO PAULO/SP, REGISTRATION # CNPJ
43.633.296/0001-90 ALAN GOLDLUST: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF
084.731.328-07, RG 6.953.464-SSP/SP, RESIDENTIAL ADDRESS AT RUA PROF. ALVARO
GERRA 67, SAO PAULO/SP. EUGENIO FUSER JR.: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF
116.823.618-53, RG 2.962.544-SSP/SP, RESIDENTIAL ADDRESS AT RUA GOMES DE
CARVALHO 1050, APTO 132, SAO PAULO/SP. HAROLDO MORAES FILHO: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF
010.704.718-79, RG 9.748.136-SSP/SP, RESIDENTIAL ADDRESS AT RUA PEDRINHAS 65,
SAO PAULO/SP. RODRIGO PIMENTEAL TEIXEIRA: BRAZILIAN, DIVORCED, HOLDER OF DOCUMENTS
CPF 665.925.424-0, RG 3.656.006-SSP/SP, RESIDENTIAL ADDRESS AT AV. BOA VIAGEM
666, APTO 502, RECIFE/PE. FERNANDO BERZOINI SMITH: BRAZILIAN, MARRIED, HOLDER OF DOCUMENTS CPF
136.501.418-50, RG 19539204-SSP/SP, RESIDENTIAL ADDRESS AT ALAMEDA LORENA
1179, APTO 1002, SAO PAULO/SP. CATUOCA PARTICIPAÇŐES LTDA: REGISTRATION # CNPJ 07.746.336/0001-47,
HEADQUARTERED AT AVENIDA DAS NAÇŐES UNIDAS, 10989, 12ş ANDAR, SALA 1, VILA
OLIMPIA, ZIP CODE 04578-900, SĂO PAULO/SP; ALAN GOLDLUST: BRAZILIAN, MARRIED, PRODUCTION ENGINEER, HOLDER OF DOCUMENTS
CPF 084.731.328-07, RG 6.953.464, RESIDENTIAL ADDRESS AT RUA PROFESSOR ALVARO
GUERRA, 67, JARDIM EUROPA, ZIP CODE 01450-070, SĂO PAULO/SP. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
2 PROTESTS,TOTAL AMOUNT R$
12.394,44 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
2ş CARTÓRIO DE ITAJAI/SC |
07/10/2013 |
R$ 6.093,10 |
|
2ş CARTÓRIO DE ITAJAI/SC |
16/03/2010 |
R$ 6.301,34 |
FINANCIAL INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
95.164 |
17.604 |
33.029 |
|
CLIENTS |
104.070 |
117.853 |
77.621 |
|
INVENTORY |
184.933 |
191.131 |
143.184 |
|
RECOVERABLE TAXES |
2.646 |
1.323 |
1.768 |
|
OTHER CREDITS |
49.177 |
44.288 |
37.087 |
|
CREDIT WITH RELATED PARTIES |
9.575 |
11.367 |
21.637 |
|
ASSETS HELD FOR SALE |
1.867 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
447.432 |
383.566 |
314.326 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
|
|
424 |
|
JUDICIAL DEPOSITS |
1.713 |
1.310 |
929 |
|
INVESTMENTS |
|
11.008 |
9.660 |
|
DEFERRED TAXES |
11.102 |
7.392 |
3.846 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
12.815 |
19.710 |
14.859 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
522 |
690 |
867 |
|
INTANGIBLE |
95 |
33 |
51 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
617 |
723 |
918 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
460.864 |
403.999 |
330.103 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
110.158 |
134.190 |
106.148 |
|
LOANS AND FINANCING |
111.444 |
80.206 |
37.561 |
|
SOCIAL / LABOR OBLIGATIONS |
2.632 |
2.444 |
1.871 |
|
TRIBUTARY OBLIGATIONS |
23.835 |
15.113 |
18.845 |
|
ACCOUNTS PAYABLE |
2.917 |
679 |
1.396 |
|
DEBT WITH RELATED PARTIES |
68 |
8.773 |
19.570 |
|
OTHER DEBTS |
16.081 |
6.152 |
7.658 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
267.135 |
247.557 |
193.049 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
RELATED COMPANIES |
26.096 |
25.783 |
23.014 |
|
LOANS AND FINANCING |
29.666 |
30.007 |
30.073 |
|
PROVISION FOR CONTINGENCIES |
1.684 |
1.360 |
1.360 |
|
DEFERRED TAXES |
668 |
2.494 |
177 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
58.114 |
59.644 |
54.624 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
2.700 |
2.700 |
2.700 |
|
LEGAL RESERVES |
235 |
235 |
235 |
|
PROFIT RESERVES |
375 |
375 |
375 |
|
ACCRUED PROFIT (LOSS) |
132.306 |
93.488 |
79.120 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
135.616 |
96.798 |
82.430 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
460.865 |
403.999 |
330.103 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
NET SALES |
1.248.012 |
1.184.641 |
1.181.776 |
|
(-) COST OF SOLD GOODS |
1.112.177 |
1.040.151 |
1.013.228 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
135.835 |
144.490 |
168.548 |
|
OPERATING REVENUE (EXPENSE) |
-54.442 |
-61.932 |
-51.265 |
|
FINANCIAL REVENUE(EXPENSE) |
-24.772 |
-16.816 |
-20.645 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
56.621 |
65.742 |
96.638 |
|
CONTRIBUTION/INCOME TAX |
-17.803 |
-24.537 |
-31.760 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
38.818 |
41.205 |
64.878 |
|
MONTHLY SALES |
|||
|
|
2013 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 127.847.000,00 |
|
|
|
FEBRUARY |
R$ 100.250.000,00 |
|
|
|
MARCH |
R$ 95.701.000,00 |
|
|
|
APRIL |
R$ 124.150.000,00 |
|
|
|
MAY |
R$ 118.931.000,00 |
|
|
|
JUNE |
R$ 126.044.000,00 |
|
|
|
JULY |
R$ 174.746.000,00 |
|
|
|
AUGUST |
R$ 163.825.000,00 |
|
|
|
SEPTEMBER |
R$ 156.074.000,00 |
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 1.187.568.000,00 |
|
|
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
,98 |
|
,78 |
|
,89 |
|
|
CURRENT RATIO |
1,67 |
|
1,55 |
|
1,63 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
11,99 |
TIMES |
10,05 |
TIMES |
15,23 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
30,02 |
DAYS |
35,81 |
DAYS |
23,65 |
DAYS |
|
INVENTORY TURNOVER |
6,01 |
TIMES |
5,44 |
TIMES |
7,08 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
35,66 |
DAYS |
46,44 |
DAYS |
37,71 |
DAYS |
|
RETURN ON ASSETS |
2,71 |
TIMES |
2,93 |
TIMES |
3,58 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
9,20 |
TIMES |
12,24 |
TIMES |
14,34 |
TIMES |
|
NET WORTH TIE-UP |
,00 |
|
,01 |
|
,01 |
|
|
INDEBTEDNESS |
2,40 |
|
3,17 |
|
3,00 |
|
|
EQUITY RATIO |
29,43 |
% |
23,96 |
% |
24,97 |
% |
|
WORKING CAPITAL RATIO |
67,49 |
% |
54,94 |
% |
62,82 |
% |
|
GENERAL SOLVENCY |
1,42 |
|
1,32 |
|
1,33 |
|
|
RETURN ON NET EQUITY |
28,62 |
% |
42,57 |
% |
78,71 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
3,11 |
% |
3,48 |
% |
5,49 |
% |
|
GROSS PROFIT MARGIN |
10,88 |
% |
12,20 |
% |
14,26 |
% |
|
OPERATIONAL RESULT |
4,54 |
% |
5,55 |
% |
8,18 |
% |
|
SALES TURNOVER ON LIABILITIES |
4,67 |
TIMES |
4,79 |
TIMES |
6,12 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,35 |
- OFFICIAL RATE ON 03/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
US$ 1,00 = R$ 1,66 |
- OFFICIAL RATE ON 31/12/2010 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A SATISFACTORY FINANCIAL STANDING. THE
LEVEL OF INDEBTEDNESS KEEPS VERY HIGH BUT IT HAS GOOD CURRENT RATIO AND
POSITIVE WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT-TERM
LIABILITIES. IN ADDITION, SALES GREW AND THE OPERATIONS ARE PROFITABLE. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 120.000,00
|
MACHINES: |
NOT AVAILABLE
|
INSURANCE: |
|
THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT
DISCLOSED. |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
11 2128-7163 |
SĂO PAULO/SP |
|
BANCO BRADESCO S/A |
11 2178-4662 |
SĂO PAULO/SP |
|
BANCO DO BRASIL AG |
(43-151) 266 6312 |
VIENA, AUSTRIA |
|
BANCO SAFRA S/A |
11 3175-8184 |
SĂO PAULO/SP |
|
HSBC BANK BRASIL S/A |
11 3847-5198 |
SĂO PAULO/SP |
|
BANCO FIBRA S/A |
11 2184-6840 |
SĂO PAULO/SP |
|
BANCO ABC BRASIL S/A |
11 3170-2232 |
SĂO PAULO/SP |
|
BANCO ITAÚ BBA |
11 3708-8104 |
SĂO PAULO/SP |
|
BANCO SANTANDER (BRASIL) S/A |
11 5538-5828 |
SĂO PAULO/SP |
|
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"). |
ACTIVITIES COMMENTS
|
THE SUBJECT IS ENGAGED IN THE WHOLESALE, IMPORT AND EXPORT OF FOOD
PRODUCTS AND PHARMACEUTICALS, SPORT GOODS AND WEARING APPAREL, STATIONERY AND
TOYS, FABRICS, YARNS, FOOTWEAR AND LEATHER ARTICLES, HYGIENE, CLEANING AND
BEAUTY PRODUCTS, MEDICAMENTS, PERFUMERY AND COSMETICS, PLANTS, FLOWERS AND
SEEDS, BOOKS, MAGAZINES, FURNITURE AND UTENSILS, MACHINERY, PARTS, TIRES,
TRACTORS, MOTOR VEHICLES, AGRICULTURAL IMPLEMENTS, SHIPS, AIRCRAFTS, HELICOPTERS,
CONSTRUCTION MATERIALS. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
CZECH REPUBLIC, AUSTRIA, GERMANY, KOREA, ENGLAND, INDIA, RUSSIA,
CHINA, POLAND, UNITED STATES, BELGIUM, ARGENTINA, ITALY AND OTHERS. |
EXPORTS TO:
|
NOT AVAILABLE. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
AGENDAS POMBO LEDIBERG LTDA |
|
|
|
ALCATEL TELECOMUNICAÇŐES S/A |
|
|
|
ALL -AMERICA LATINA LOGISTICA |
|
|
|
APPLE DO BRASIL |
|
|
|
BFR -BRASIL FERROVIAS |
|
|
|
BUNGE FERTILIZANTES |
|
|
|
CARGIL FERFILIZANTES |
|
|
|
ELGIM S/A |
|
|
|
ELUMA S/A |
|
|
|
FAX POINT IND IMP E EXPORTAÇĂO LTDA |
|
|
|
FERTILIZANTES HERINGER |
|
|
|
INGRAM MICRO DO BRASIL LTDA |
|
|
|
RIO DE JANEIRO RESFRECOS S/A |
|
|
|
SOLECTRON INDÚSTRIA E COMÉRCIO |
|
|
|
TECELAGEM HUDTELFA LTDA |
|
|
|
VICUNHA TEXTIL S/A |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 160 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
THE SUBJECT WAS ESTABLISHED IN 1996. SO FAR IT OPERATES WITH HIGH SCALE
OF ACTIVITIES, A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO
DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER
OF TRADE CREDIT FACILITIES AS THE SUBJECT'S MAIN SUPPLIERS ARE FOREIGN
COMPANIES. OUR INVESTIGATION THROUGH THE PUBLIC SHOWED SOME DETRIMENTAL FILES
REGISTERED AGAINST THE SUBJECT BUT DUE TO THE SUBJECT'S HIGH FINANCIAL
STRENGTH AND HIGH SCALE OF OPERATIONS THE DETRIMENTAL FILES NOT AFFECT ITS
TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
|
|
VALE S/A |
|
|
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ALCATEL BELL N V S A |
BELGIUM |
|
|
DELTA COMPRESION SRL |
ARGENTINA |
|
|
EMC IRELAND |
IRELAND |
|
|
LEDIBERG SPA |
ITALY |
|
|
LI PENG ENTERPRISE CO |
CHINA |
|
|
MORAVIA STEEL AS |
CZECH REPUBLIC |
|
|
PLASSER & THEURER |
AUSTRIA |
|
|
PULAWY SA ZAKLADY AZOTOWE |
POLAND |
|
|
RAFAMET |
GEMANY |
|
|
RELIANCE INDUSTRIES LTD |
INDIA |
|
|
ROBEL BAUHMASCHINEM GMBH |
GERMANY/AUSTRIA |
|
|
SINORAILS - CHINA RAILWAY MATERIALS AND SUPPLY CO |
CHINA |
|
|
SOLECTRON INTERNACIONAL DISTRIBUTION INC |
UNITED STATES |
|
|
TAE KWANG IND CO LTD |
KOREA |
|
|
TRACKMOBILE |
ENGLAND |
|
|
ZHEJIANG YUANDONG NEW POLYESTER CO LTD |
CHINA |
|
|
PAYMENT HISTORY: |
|
02 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 95.802,00 |
|
|
|
AMOUNT OF INVOICES PAID: 5 |
|
TOTAL OF PROMPT PAYMENTS: 97,2% |
|
TOTAL OF DELAYED PAYMENTS: 2,8% |
|
|
|
HIGHEST INVOICE: R$ 57.246,00 |
|
HIGHEST CREDIT: R$ 57.246,00 |
FINAL OPINION
|
THE SUBJECT HAS BEEN IN BUSINESS SINCE 1996. UP TO DATE IT HAS CLEAR
TRADE HISTORY AND NO ADVERSE INFORMATION IS NOTED. BASED ON THE GENERAL INFORMATION AVAILABLE IT IS BELIEVED THAT GOOD
TRADE RELATIONS MAY BE ESTABLISHED. CREDIT FACILITIES MAY BE EXTENDED WITHIN
TERMS AND AMOUNTS ADEQUATE TO THE COMPANY'S FINANCIAL STRENGTH. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.67 |
|
UK Pound |
1 |
Rs.100.65 |
|
Euro |
1 |
Rs.84.25 |
INFORMATION DETAILS
|
Report
Prepared by : |
MNL |
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.