MIRA
INFORM REPORT
|
Report Date : |
28.12.2013 |
IDENTIFICATION DETAILS
|
Name : |
GDC ALIMENTOS SA |
|
|
|
|
Registered Office : |
Rua Eugênio Pezzini, 500 - Bairro Cordeiros , 88311-000 - Itajaí/Sc |
|
|
|
|
Country : |
Brazil |
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|
|
Financials (as on) : |
31.12.2012 |
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|
|
Date of Incorporation : |
19.11.1997 |
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|
|
Legal Form : |
Privately Held Corporation |
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|
|
Line of Business : |
manufacturer of food products such as :- · Tuna In Low Sodium Light
Tuna Tuna
Solid Tuna
In Pieces Pie
Tuna Pates
Tuna Pates
Sardinha Pates
Salmon Tuna
Steaks Sauces
With Tuna Tuna
Grated Salad
With Tuna Sardine
Fillets Salmon
Steaks Tuna
Lasagna Pizzas
For Tuna Breaded
Hake Horsetail Canned
Vegetables Mussels |
|
|
|
|
No. of Employees : |
1800 |
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 |
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|
|
|
Payment Behaviour : |
Slow but Correct |
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|
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Litigation : |
Exists |
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 |
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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
GDC ALIMENTOS S/A
Company ADDRESSES
|
MAIN ADDRESS: |
RUA EUGÊNIO PEZZINI, 500 - BAIRRO CORDEIROS |
|
ZIP CODE/CITY: |
88311-000 - ITAJAÍ/SC |
|
|
|
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PHONE: |
47 3341-2600 |
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FAX: |
47 3341-2600 |
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E-MAIL: |
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WEB SITE: |
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BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA SÃO TOMÉ,86
9°. ANDAR - VILA OLÍMPIA |
|
ZIP CODE/CITY: |
04551-080 SÃO
PAULO/SP |
|
PHONE: |
11 5503-6830 |
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FAX: |
11 5503-6833 |
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CNPJ: |
02.279.324/0004-89 |
|
|
|
|
ADDRESS: |
RUA VALDIR DE SOUZA,10 GALPÃO - CORDEIROS |
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ZIP CODE/CITY: |
88311-040 ITAJAÍ/SC |
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|
ADDRESS: |
AVENIDA PRESIDENTE CASTELO BRANCO,640 GALPÃO B - SALSEIROS |
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ZIP CODE/CITY: |
88311-470 ITAJAI/SC |
|
|
|
|
ADDRESS: |
RODOVIA BR 101,3750 - SALSEIROS |
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ZIP CODE/CITY: |
88311-600 ITAJAÍ/SC |
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CNPJ: |
02.279.324/0018-84 |
|
|
|
|
ADDRESS: |
AVENIDA AYRTON SENNA,3000 BLOCO 2, SALAS 127/128 - BARRA DA TIJUCA |
|
ZIP CODE/CITY: |
22775-005 RIO DE JANEIRO/RJ |
|
PHONE: |
21 2441-7179 |
|
FAX: |
21 2439-4830 |
|
CNPJ: |
02.279.324/0009-93 |
|
|
|
|
ADDRESS: |
RUA VALENTIM MAGALHÃES,25 - VIGÁRIO GERAL |
|
ZIP CODE/CITY: |
RIO DE JANEIRO/RJ |
|
PHONE: |
21241-330 |
|
CNPJ: |
02.279.324/0008-02 |
|
|
|
|
ADDRESS: |
RUA TENENTE GENERAL PERON, 1111, PISO 9, OF 901, P.O. BOX 1038,,0
BUENOS AIRES, ARGENTINA |
|
ZIP CODE/CITY: |
|
|
PHONE: |
00 5411 4382-3001 |
|
|
|
|
ADDRESS: |
AVENIDA PRESIDENTE CASTELO BRANCO,640 GALPÃO C - SALSEIROS |
|
ZIP CODE/CITY: |
88311470 ITAJAÍ/SC |
|
PHONE: |
47 3241-8800 |
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FAX: |
47 3241-8800 |
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STATE REGISTER: |
256.068.445 |
|
THE COMPANY ALSO HAS OTHER BRANCHES LOCATED IN: BRASÍLIA/DF, SÃO LOUIS/MA,
BELO HORIZONTE/MG, JOÃO PESSOA/PB, JABOATÃO DOS GUARARAPES/PE, RECIFE/PE,
TERESINA/PI, NITERÓI/RJ, ACHOEIRINHA/RS, PORTO ALEGRE/RS, BARUERI/SP AND SÃO
PAULO/SP. |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF FOOD PRODUCTS. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
19/11/1997 |
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REGISTER DATE: |
19/11/1997 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
02.279.324/0001-36 |
|
STATE REGISTER: |
253.632.803 |
|
|
|
|
SHARE CAPITAL: |
R$ 35.422.917,19 |
|
LAST REGISTER OF CAPITAL: |
12/07/2011 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
ALBERTO ENCINAS LASTRA |
PRESIDENT DIRECTOR |
|
ANTENOR ZENDRON |
ADM./FINANCIAL DIRECTOR |
AUTHORIZED USE OF SIGNATURE
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
LUIS CALVO SENZ S/A (SPAIN) |
99,99% |
|
OTROS |
0,01% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
GDC LOGÍSTICA ARMAZÉNS GERAIS LTDA |
|
|
GDC ARGENTINA S/A |
99,57% |
|
OVERNIGHT MAGAZINE EDIÇÃO E DISTRIBUIÇÃO LTDA |
|
|
GDC EMBALAGENS LTDA |
|
COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 19, 1997 AND THE PRESENT
REGISTERED NAME WAS ADOPTED ON DECEMBER 19, 1997. IT TRADES WITH THE TRADE NAME "GOMES DA COSTA" WHICH IS A NAME USED SINCE 45 YEARS AGO IN
THE BRAZILIAN MARKET. IT HAS ABOUT 220.000 SALES POINTS IN BRASIL AND A WIDE
RANGE OF FOODSTUFFS ARE SOLD. ON JULY 16, 1998 THE SUBJECT ACQUIRED THE INDUSTRIAL PREMISES FORMERLY
OWNED BY THE COMPANY MIPESCA INDÚSTRIA E COMÉRCIO DE PESCADOS S/A., LOCATED
IN ITAJAÍ-SC. WITH THE SAID ACQUISITION THE SUBJECT ALSO STARTED THE
ACTIVITIES OF INDUSTRIALIZATION AND TRADE OF THE PRODUCTS WITH THE TRADE
NAMES "MIPESCA", "88" AND "LISBOETA". ON DECEMBER 11, 1998 THE SHAREHOLDERS APPROVED THE MOVING OF THE
HEADQUARTERS FROM NITERÓI, RJ TO ITAJAÍ/SC. IN MARCH 1999 THE ACTIVITIES OF
THE UNITY LOCATED IN NITERÓI WERE STOPPED AND THE UNITY LOCATED IN ITAJAÍ
STARTED TO BE THE SUBJECT'S MAIN LOCATION AND TO BE THE RESPONSIBLE FOR THE
PRODUCTION ACTIVITIES. THE SUBJECT'S FACTORY IS LOCATED IN SANTA CATARINA STATE THAT OFFERS
TO THE COMPANY FISCAL BENEFITS, WITH ADVANTAGES FOR THE PAYMENT OF ICMS. THIS
IS A TAX BENEFIT GRANTED BY THE GOVERNMENT OF THAT STATE AND IS NAMED
"PRODEC" - PROGRAMA DE DESENVOLVIMENTO DA EMPRESA CATARINENSE. THE
BENEFIT GRANTED IS A LONGER TERM FOR THE PAYMENT OF 75% OF ICMS WHICH IS
CHARGED OVER THE MONTHLY SALES. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
3 PROTESTS,TOTAL AMOUNT R$
33.021,92 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
3º CARTORIO DE SC-ITAJAÍ |
11/12/2013 |
R$ 32.758,61 |
|
3º CARTORIO DE SC-ITAJAÍ |
04/12/2013 |
R$ 153,41 |
|
3º CARTORIO DE SC-ITAJAÍ |
11/12/2013 |
R$ 109,90 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
FEDERAL LAWSUIT |
06/09/11 |
6º VARA DE RJ-RIO DE JANEIRO |
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 |
10.496 |
20.620 |
7.394 |
|
CLIENTS |
85.242 |
50.927 |
37.923 |
|
INVENTORY |
135.201 |
59.705 |
66.339 |
|
RECOVERABLE TAXES |
5.484 |
3.116 |
2.579 |
|
INTERCOMPANY CREDITS |
7.388 |
9.462 |
4.047 |
|
PRE PAID EXPENSES |
2.114 |
1.134 |
258 |
|
OTHER CREDITS |
2.574 |
1.523 |
894 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
248.499 |
146.487 |
119.434 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
OTHER CREDITS |
5.116 |
20 |
218 |
|
RECOVERABLE TAXES |
15.689 |
18.037 |
19.752 |
|
DEFERRED TAXES |
13.297 |
16.242 |
27.350 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
34.102 |
34.299 |
47.320 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
7.544 |
5.567 |
4.604 |
|
FIXED ASSETS |
85.045 |
92.744 |
96.858 |
|
DEFERRED |
|
|
697 |
|
INTANGIBLE |
17.520 |
17.384 |
17.137 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
110.109 |
115.695 |
119.296 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
392.710 |
296.481 |
286.050 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
21.068 |
20.576 |
18.976 |
|
LOANS AND FINANCING |
50.503 |
38.615 |
43.864 |
|
LABOR OBLIGATIONS |
7.532 |
5.314 |
4.668 |
|
TAXES & CONTRIBUTIONS |
2.370 |
1.464 |
992 |
|
INSTALLMENTS TAXES PAYABLE |
661 |
2.398 |
2.357 |
|
DEBT WITH RELATED PARTIES |
12.015 |
2.261 |
523 |
|
PROVISIONS |
3.456 |
2.781 |
2.160 |
|
DIVIDENDS |
4.157 |
8.026 |
|
|
OTHER |
12.002 |
4.634 |
2.887 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
113.764 |
86.069 |
76.427 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INSTALLMENTS TAXES PAYABLE |
|
537 |
2.836 |
|
LOANS AND FINANCING |
110.279 |
48.793 |
46.373 |
|
DEFERRED TAXES |
|
|
7.465 |
|
PROVISION FOR CONTINGENCIES |
66 |
1.030 |
2.000 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
110.345 |
50.360 |
58.674 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
35.423 |
35.423 |
35.391 |
|
CAPITAL RESERVES |
104.968 |
104.968 |
104.968 |
|
REVALUATION RESERVES |
2.956 |
3.430 |
3.994 |
|
OTHER COMPREHENSIVE INCOME |
-2.667 |
-2.336 |
-2.559 |
|
LEGAL RESERVES |
3.910 |
2.271 |
1.013 |
|
PROFIT RESERVES |
24.011 |
16.296 |
8.142 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
168.601 |
160.052 |
150.949 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
392.710 |
296.481 |
286.050 |
|
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 |
|
|
|
|
|
|
GROSS SALES |
842.222 |
707.699 |
|
|
(-) TAXES ON SALES |
250.089 |
234.327 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
592.133 |
473.372 |
402.865 |
|
(-) COST OF SOLD GOODS |
421.086 |
328.978 |
266.107 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
171.047 |
144.394 |
136.758 |
|
OPERATING REVENUE (EXPENSE) |
-115.738 |
-98.134 |
-82.035 |
|
FINANCIAL REVENUE(EXPENSE) |
-12.519 |
-7.876 |
-10.082 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
42.790 |
38.384 |
44.641 |
|
CONTRIBUTION/INCOME TAX |
-10.009 |
-13.213 |
-10.303 |
|
PROFIT SHARING |
|
|
-2.102 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
32.781 |
25.171 |
32.236 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
1,00 |
|
1,01 |
|
,69 |
|
|
CURRENT RATIO |
2,18 |
|
1,70 |
|
1,56 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
6,95 |
TIMES |
9,30 |
TIMES |
10,62 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
51,82 |
DAYS |
38,73 |
DAYS |
33,89 |
DAYS |
|
INVENTORY TURNOVER |
3,11 |
TIMES |
5,51 |
TIMES |
4,01 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
18,01 |
DAYS |
22,52 |
DAYS |
25,67 |
DAYS |
|
RETURN ON ASSETS |
1,51 |
TIMES |
1,60 |
TIMES |
1,41 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
3,51 |
TIMES |
2,96 |
TIMES |
2,67 |
TIMES |
|
NET WORTH TIE-UP |
,50 |
|
,58 |
|
,64 |
|
|
INDEBTEDNESS |
1,33 |
|
,85 |
|
,90 |
|
|
EQUITY RATIO |
42,93 |
% |
53,98 |
% |
52,77 |
% |
|
WORKING CAPITAL RATIO |
118,43 |
% |
70,20 |
% |
56,27 |
% |
|
GENERAL SOLVENCY |
1,75 |
|
2,17 |
|
2,12 |
|
|
RETURN ON NET EQUITY |
19,44 |
% |
15,73 |
% |
21,36 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
5,54 |
% |
5,32 |
% |
8,00 |
% |
|
GROSS PROFIT MARGIN |
28,89 |
% |
30,50 |
% |
33,95 |
% |
|
OPERATIONAL RESULT |
7,23 |
% |
8,11 |
% |
11,08 |
% |
|
SALES TURNOVER ON LIABILITIES |
5,20 |
TIMES |
5,50 |
TIMES |
5,27 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,35 |
- OFFICIAL RATE ON 19/12/2013 |
|
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 FAIR FINANCIAL STANDING. THE LEVEL OF
INDEBTEDNESS IS HIGH BUT IT HAS IT HAS GOOD LIQUIDITY RATIOS AND POSITIVE
WORKING CAPITAL. IN ADDITION IT IS NOTED GROWING SALES AND PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 39.800.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 430.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 47.966.000,00
INSURANCE
|
THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT
DISCLOSED. |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO SAFRA S/A |
11 3178-2237 |
SÃO PAULO/SP |
|
BANCO DO BRASIL S/A |
11 2128-7148 |
SÃO PAULO/SP |
|
BANCO ITAUBANK S/A |
11 3398-8490 |
SÃO PAULO/SP |
|
BANCO BRADESCO S/A |
11 3095-3507 |
SÃO 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 THEMANUFACTURE OF FOOD PRODUCTS. |
Products
· Tuna In Low Sodium
Light Tuna
Tuna Solid
Tuna In Pieces
Pie Tuna
Pates Tuna
Pates Sardinha
Pates Salmon
Tuna Steaks
Sauces With Tuna
Tuna Grated
Salad With Tuna
Sardine Fillets
Salmon Steaks
Tuna Lasagna
Pizzas For Tuna
Breaded Hake
Horsetail
Canned Vegetables
Mussels
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
VENEZUELA, U.S.A., HOLLAND, MOROCCO, CHILE, TAILANDIA, EQUATOR AND
SPAIN. |
EXPORTS TO:
|
ARGENTINA, URUGUAY, PARAGUAY, ANGOLA AND PUERTO RICO. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
CARREFOUR COM. IND. LTDA |
|
11 3755-2600 |
|
CARVALHO E FERNANDES LTDA |
|
86 3216-1610 |
|
CASAS SENDAS COM E IMP LTDA |
|
21 2767-8894 |
|
CIA BRASILEIRA DE DISTRIBUIÇÃO (PÃO DE AÇÚCAR) |
|
11 3177-5400 |
|
MARTINS COM. E SERV. DE DISTRIB. S/A |
|
11 3177-5400 |
|
SUPERMIX COM. LTDA |
|
31 3399-8100 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 1800 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
THE SUBJECT IS A WELL-ESTABLISHED AND WELL-KNOWN COMPANY. IT IS A
LEADING COMPANY IN ITS LINE OF BUSINESS, OPERATING WITH A HIGH AND INCREASING
SCALE OF ACTIVITIES AND A CLEAR TRADE HISTORY. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL. THE
SUPPLIERS EXTEND CREDIT FACILITIES TO THE SUBJECT IN TERMS AND AMOUNTS
ACCORDING TO THE COMPANY'S NEEDS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO
TAX DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE
POINT OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY'S TRADE
REPUTATION. THE PROTESTS FOUND ARE CONSIDERED IRRELEVANT. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
CARAMURU ALIMENTOS LTDA |
|
41 3248-6189 |
|
CASAS DA ÁGUA MAT. CONSTRUÇÃO |
|
47 3348-1266 |
|
CEVAL ALIMENTOS S/A |
|
47 3331-2222 |
|
CIA METALURGICA PRADA |
|
11 5682-1000 |
|
CIA SIDERURGICA NACIONAL - CSN |
|
21 3344-5194 |
|
DOV COMERCIAL E DISTRIBUIDORA PRODS. ALIMENT. LTDA |
|
21 9646-5886 |
|
IMCOPA IMP EXP E END DE ÓLEOS LTDA |
|
41 3843-2300 |
|
METALGRAFICA GIOGI |
|
11 6941-5011 |
|
RESSE TURISMO HOTEIS LTDA. |
|
47 3348-4034 |
|
ZAPI DISTRIBUIDORA LTDA |
|
47 3328-1200 |
|
PAYMENT HISTORY: |
|
27 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 748.213,00 |
|
|
|
AMOUNT OF INVOICES PAID: 392 |
|
TOTAL OF PROMPT PAYMENTS: 98,3% |
|
TOTAL OF DELAYED PAYMENTS: 1,7% |
|
|
|
HIGHEST INVOICE: R$ 124.900,00 |
|
HIGHEST CREDIT: R$ 124.900,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL
AMOUNT: |
|
DUE WITHIN 30 DAYS |
6 |
23 |
R$ 34.119,32 |
|
DUE WITHIN 60 DAYS |
2 |
4 |
R$ 8.699,52 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED AND UP TO DATE IT HAS A CLEAR TRADE
HISTORY AND A GOOD PAYMENT BEHAVIOR. BASED ON THE OVERALL 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 SIZE AND FINANCIAL STRENGTH. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.06 |
|
UK Pound |
1 |
Rs.102.03 |
|
Euro |
1 |
Rs.85.27 |
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.