|
Report Date : |
24.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
DOREMUS ALIMENTOS LTDA |
|
|
|
|
Registered Office : |
Rua Santa Maria Do Pará,32 / 42 – Bonsucesso 07175-400 - Guarulhos/Sp |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
20.03.1985 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Production, Processing and Preserving of Meat |
|
|
|
|
No. of Employees : |
335 |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
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% for 2011 as a whole, though forecasts for 2012 growth are somewhat higher. Despite slower growth in 2011, Brazil overtook the United Kingdom as the world's seventh largest economy in terms of GDP. Urban unemployment is at the historic low of 4.7% (December 2011), and Brazil's traditionally high level of income equality has declined for each of the last 12 years. Brazil's high interest rates make 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 exchanges 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.
|
Source : CIA |
DOREMUS ALIMENTOS
LTDA
|
MAIN ADDRESS: |
RUA SANTA MARIA DO PARÁ,32 / 42 - BONSUCESSO |
|
ZIP CODE/CITY: |
07175-400 - GUARULHOS/SP |
|
|
|
|
PHONE: |
11 2436-3333 |
|
FAX: |
11 2436-3336 |
|
E-MAIL: |
contabilidade@doremus.com.br |
|
WEB SITE: |
www.doremus.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA SANTA MARIA DO PARÁ,31 |
|
ZIP CODE/CITY: |
07175-400 GUARULHOS/SP |
|
|
|
|
ADDRESS: |
RODOVIA BR 116 - KM 285 - RUA PORTO ALEGRE,601 |
|
ZIP CODE/CITY: |
92990-000 ELDORADO DO SUL/RS |
|
MAIN ACTIVITIES: |
|
PRODUCTION, PROCESSING AND PRESERVING OF MEAT. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
20/03/1985 |
|
REGISTER DATE: |
20/03/1985 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
54.289.830/0001-00 |
|
STATE REGISTER: |
336.185.305.116 |
|
|
|
|
SHARE CAPITAL: |
R$ 20.000.000,00 |
|
LAST REGISTER OF CAPITAL: |
15/06/2011 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
PATRICE MICHEL PIERRE GROJEAN |
MANAGING PARTNER |
|
JOSÉ AUGUSTO SCHITTKOWSKI |
MANAGING PARTNER |
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
PATRICE MICHEL PIERRE GROJEAN |
50% |
|
JOSÉ AUGUSTO SCHITTKOWSKI |
20% |
|
MICHEL LOUIS GROJEAN |
10% |
|
PAULO EDUARDO GROJEAN |
10% |
|
PHILIPPE MICHEL LUC GROJEAN |
10% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
DCA ALIMENTOS LTDA |
|
|
DORERIO PRODUTOS FRIGORÍFICOS LTDA. |
|
|
DORESUL PRODUTOS FRIGORÍFICOS LTDA |
|
|
MISTRAL EXPRESS LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON MARCH 20, 1985 AS DOREMUS DO BRASIL
INDÚSTRIA E COMÉRCIO LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON AUGUST
26, 2003 IT ADOPTED THE ABOVE MENTIONED NAME. ON JUNE 2005 SUBJECT TOOK OVER THE COMPANY DCA ALIMENTOS LTDA, CNPJ
71.734.149/0001-42. RELYING ON AN EXPERIENCE AND TRADITION THAT IT HAD BUILT UP OVER MORE
THAN 70 YEARS WORKING IN THE EUROPEAN MARKET, DOREMUS ALIMENTOS LTDA STARTED
OPERATING IN THE NATURAL CASINGS SECTOR IN 1985. IN 1993, WITH THE AIM OF
DIVERSIFYING ITS OPERATIONS, IT ESTABLISHED A DIVISION TO SERVE THE
ADDITIVES, CONDIMENTS AND COLORANTS SECTOR. TO DO THIS A NEW INDUSTRIAL PLANT
WAS PLANNED AND BUILT TO MEET THE MOST RIGID OF FOOD SAFETY AND HYGIENE
RULES, USING THE VERY LATEST GENERATION PROCESS AND AUTOMATION TECHNOLOGY.
THE COMPANY INVESTED IN PURCHASING NEW EQUIPMENT AND EXPANDED ITS TECHNICAL
AND SALES TEAM, THEREBY ACHIEVING AN INCREASE IN PRODUCTION CAPACITY AND AN
IMPROVEMENT IN CUSTOMER SERVICE. IN 2003, IN LINE WITH THE STRATEGIC PLANNING PROGRAM OF THE COMPANY,
WHICH WAS ALREADY STRUCTURED AND FOCUSED TO HANDLE OTHER MARKET SEGMENTS,
DOREMUS INAUGURATED ITS FOOD INGREDIENTS DIVISION. THIS DECISION WAS TAKEN
BECAUSE OF THE GROWTH THE COMPANY HAD UNDERGONE AND ITS PHILOSOPHY OF ALWAYS
RESEARCHING INTO AND DEVELOPING PRODUCTS AND SOLUTIONS FOR ITS CUSTOMERS. TODAY, AFTER 20 YEARS OPERATING IN THE FOOD MARKET, DOREMUS IS ONE OF
THE MAIN SUPPLIERS OF CASINGS AND INGREDIENTS TO THE MEAT-PROCESSING INDUSTRY
AND IS ALREADY A MAJOR PLAYER IN VARIOUS SEGMENTS OF THE FOOD SECTOR. TRADE NAME: "DOREMUS DO BRASIL". PARTNERS: PATRICE MICHEL PIERRE GROJEAN: BRAZILIAN, HOLDER OF DOCUMENTS CPF
671.638.408-10, RESIDENTIAL ADDRESS AT RUA BAHIA, 555, 11º ANDAR, APTO. 111,
HIGIENÓPOLIS, ZIP CODE 01244-001, SÃO PAULO/SP; JOSÉ AUGUSTO SCHITTKOWSKI: BRAZILIAN, HOLDER OF DOCUMENTS CPF
080.724.378-79, RESIDENTIAL ADDRESS AT RUA PERNAMBUCO, 176, APTO. 111,
HIGIENÓPOLIS, ZIP CODE 01240-020, SÃO PAULO/SP; MICHEL LOUIS GROJEAN: BRAZILIAN, HOLDER OF DOCUMENTS CPF
285.696.248-32, RESIDENTIAL ADDRESS AT RUA BAHIA, 555, APTO. 111,
HIGIENÓPOLIS, ZIP CODE 01244-001, SÃO PAULO/SP; PAULO EDUARDO GROJEAN: BRAZILIAN, HOLDER OF DOCUMENTS CPF
285.706.688-05, RESIDENTIAL ADDRESS AT RUA BAHIA, 555, APTO. 111,
HIGIENÓPOLIS, ZIP CODE 01244-001, SÃO PAULO/SP; PHILIPPE MICHEL LUC GROJEAN: BRAZILIAN, HOLDER OF DOCUMENTS CPF
214.017.718-58, RESIDENTIAL ADDRESS AT RUA BAHIA, 555, APTO. 111,
HIGIENÓPOLIS, ZIP CODE 01244-001, SÃO PAULO/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY IS SO FAR NOT KNOWN. WHEN CONTACTING THE SUBJECT WE INTERVIEWED MR. EDSON, IMPORT
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
FEDERAL LAWSUIT |
12/09/11 |
3ª VARA DE SP-GUARULHOS |
|
1 |
MUNICIPAL LAWSUIT |
25/01/10 |
1ª VARA DE SP-GUARULHOS |
DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE
SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY DECLINED TO
PROVIDE ANY KIND OF FINANCIAL INFORMATION.
OUTSIDE SOURCES CONTACTED SHOWED THE FOLLOWING FINANCIAL DATA ABOUT THIS
COMPANY. NO MORE UPDATE OR COMPLETE IS AVAILABLE.
|
GENERAL BALANCE
SHEETS AS OF 30/06/2010 AND 31/12/2009. |
|
( FIGURES ARE IN
THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
30/06/2010 |
31/12/2009 |
|
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS |
447 |
557 |
|
|
CLIENTS |
27.836 |
25.208 |
|
|
INVENTORY |
26.835 |
25.059 |
|
|
ADVANCE TO SUPPLIERS |
1.514 |
288 |
|
|
OTHER |
6.052 |
5.315 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT ASSETS |
62.684 |
56.427 |
|
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
OTHER CREDITS |
1.827 |
85 |
|
|
INVESTMENTS |
2 |
|
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG-TERM RECEIVABLES |
1.829 |
85 |
|
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
13.632 |
12.549 |
|
|
INVESTMENTS |
150 |
150 |
|
|
INTANGIBLE |
3 |
9 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL FIXED ASSETS |
13.785 |
12.708 |
|
|
|
================ |
================ |
|
|
TOTAL ASSETS |
78.298 |
69.220 |
|
|
LIABILITIES: |
|
|
|
|
CURRENT: |
30/06/2010 |
31/12/2009 |
|
|
|
|
|
|
|
SUPPLIERS |
18.059 |
22.505 |
|
|
LOANS AND FINANCING |
16.250 |
14.283 |
|
|
SALARY, TAXES & CONTRIB. |
2.302 |
3.487 |
|
|
OTHER DEBTS |
697 |
597 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT LIABILITIES |
37.308 |
40.872 |
|
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
19.143 |
15.809 |
|
|
CURRENT ACCOUNT |
1.250 |
|
|
|
OTHER |
1.624 |
|
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG TERM LIABILITIES |
22.017 |
15.809 |
|
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
10.000 |
3.321 |
|
|
ACCRUED PROFIT (LOSS) |
8.973 |
9.218 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL NET EQUITY |
18.973 |
12.539 |
|
|
|
================ |
================ |
|
|
TOTAL LIABILITIES |
78.298 |
69.220 |
|
|
PROFIT AND LOSS
ACCOUNTS AS OF 30/06/2010 AND 31/12/2009. |
|
( FIGURES ARE IN
THOUSANDS OF REAIS ). |
|
|
30/06/2010 |
31/12/2009 |
|
|
|
|
|
|
|
GROSS SALES |
90.780 |
177.883 |
|
|
(-) TAXES ON SALES |
21.334 |
41.269 |
|
|
|
---------------- |
---------------- |
|
|
NET SALES |
69.446 |
136.614 |
|
|
(-) COST OF SOLD GOODS |
57.555 |
123.567 |
|
|
|
---------------- |
---------------- |
|
|
GROSS PROFIT |
11.891 |
13.047 |
|
|
OPERATING REVENUE (EXPENSE) |
-6.124 |
-11.410 |
|
|
FINANCIAL REVENUE(EXPENSE) |
641 |
-584 |
|
|
|
---------------- |
---------------- |
|
|
OPERATIONAL PROFIT (LOSS) |
6.408 |
1.053 |
|
|
CONTRIBUTION/INCOME TAX |
|
-386 |
|
|
|
---------------- |
---------------- |
|
|
NET PROFIT (LOSS) |
6.408 |
667 |
|
|
RATIOS: |
30/06/2010 |
31/12/2009 |
|
|
QUICK RATIO |
,96 |
|
,77 |
|
|
|
|
CURRENT RATIO |
1,68 |
|
1,38 |
|
|
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,49 |
TIMES |
5,42 |
TIMES |
|
|
|
DAYS' SALES IN RECEIVABLES |
72,15 |
DAYS |
66,43 |
DAYS |
|
|
|
INVENTORY TURNOVER |
2,14 |
TIMES |
4,93 |
TIMES |
|
|
|
ACCOUNTS PAYABLE PERIOD |
56,48 |
DAYS |
65,57 |
DAYS |
|
|
|
RETURN ON ASSETS |
,89 |
TIMES |
1,97 |
TIMES |
|
|
|
SALES TURNOVER ON NET EQUITY |
3,66 |
TIMES |
10,90 |
TIMES |
|
|
|
NET WORTH TIE-UP |
,72 |
|
1,00 |
|
|
|
|
INDEBTEDNESS |
3,13 |
|
4,52 |
|
|
|
|
EQUITY RATIO |
24,23 |
% |
18,11 |
% |
|
|
|
WORKING CAPITAL RATIO |
68,02 |
% |
38,06 |
% |
|
|
|
GENERAL SOLVENCY |
1,32 |
|
1,22 |
|
|
|
|
RETURN ON NET EQUITY |
33,77 |
% |
5,32 |
% |
|
|
|
RETURN ON SALES (PROFIT MARGIN) |
9,23 |
% |
,49 |
% |
|
|
|
GROSS PROFIT MARGIN |
17,12 |
% |
9,55 |
% |
|
|
|
OPERATIONAL RESULT |
9,23 |
% |
,77 |
% |
|
|
|
SALES TURNOVER ON LIABILITIES |
1,86 |
TIMES |
3,34 |
TIMES |
|
|
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 18/01/2013 |
|
US$ 1,00 = R$ 1,80 |
- OFFICIAL RATE ON 30/06/2010 |
|
US$ 1,00 = R$ 1,74 |
- OFFICIAL RATE ON 31/12/2009 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE IN 2009 SHOWED A SATISFACTORY FINANCIAL
STANDING. IT SHOWED HIGH LEVEL OF INDEBTEDNESS MAINLY DUE TO ITS HIGH TRADE
AND FINANCIAL DEBTS BUT IT WAS NOTED GOOD CURRENT RATIO AND POSITIVE WORKING
CAPITAL AMOUNT, CONSIDERED SUFFICIENT TO COVER THE SHORT-TERM LIABILITIES. IN
ADDITION THE COMPANY OPERATED WITH GROWING SALES AND PROFITABILITY. THE INTERIM FIGURES FOR JUNE 2010 SHOW IMPROVEMENT IN THE FINANCIALS.
THE INDEBTEDNESS KEEPS HIGH BUT DECREASED AND THE LIQUIDITY WAS IMPROVED.
ALSO THE COMPANY OPERATES NORMALLY WITH GOOD GROWING SALES AND POSITIVE
RESULT. REMARK: THE COMPANY WILL NOT SEND ANY UPDATED FINANCIAL DATA. |
REAL ESTATE:
THE PARTNERS OWN REAL ESTATE VALUED AT
R$ 7.200.000,00
VEHICLES:
NOT AVAILABLE
MACHINES:
NOT AVAILABLE
NOT AVAILABLE.
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
11 6423-6926 |
GUARULHOS/SP |
|
BANCO DO BRASIL S/A |
11 6447-1455 |
GUARULHOS/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").
THE SUBJECT IS ENGAGED IN THE PRODUCTION, PROCESSING AND PRESERVING OF
MEAT.
IMPORT AND EXPORT:
IMPORTS FROM:
NOT AVAILABLE.
EXPORTS TO:
NOT AVAILABLE.
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
COOPER-AURORA |
|
|
|
COOPERATIVA CENTRAL C. LTDA |
|
|
|
COOPERATIVA TRITÍCOLA ERECHIM LTDA |
|
|
|
FRIGORÍFICO MARBA LTDA |
|
|
|
PERDIGÃO AGROINDUSTRIAL S/A |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 335 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1985. SO
FAR IT HAS A CLEAR TRADE HISTORY AND EXCELLENT PAYMENT BEHAVIOUR. 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 LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE
RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID.
NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY’S
TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
|
|
AGRO QUÍMICA MARINGÁ S/A |
|
|
|
ALCAMP ALIMENTOS CAMPINAS LTDA |
|
|
|
ASSAD COM. DE PAPEIS LTDA EPP |
|
|
|
CBS INDÚSTRIA E COM. DE IMPORTAÇÃO E EXP. LTDA |
|
11 2148-7200 |
|
CERBA DISTILARIA DE ÁLCOOL LTDA |
|
19 3424-2333 |
|
CORN PRODUCTS BRASIL ING. INDUSTRIAIS LTDA |
|
19 3861-9600 |
|
ELÉTRICA TAKEI COM. LTDA |
|
|
|
GOTAQUIMICA PRODUTOS QUÍMICOS LTDA |
|
|
|
INCEPI DO BRASIL INDÚSTRIA E COM. DE EMB. LTDA |
|
11 6721-5156 |
|
LIFE COMÉRCIO DESP. LTDA |
|
|
|
M CASSAB COMÉRCIO E INDÚSTRIA LTDA |
|
|
|
MACO IMPORTAÇÃO E EXPORTAÇÃO LTDA |
|
|
|
NORTE SALINEIRA S/A IND. E COMÉRCIO NORSAL |
|
11 3767-3810 |
|
ORION E REPRESENTAÇÕES LTDA |
|
|
|
PLÁSTICOS PUMA LTDA |
|
|
|
POLIBRAS MINAS PLAST. LTDA |
|
|
|
PROT-CAP ARTIG P/ PROTEÇÃO LTDA |
|
|
|
QUALYSAL ALIMENTOS DO BRASIL LTDA |
|
|
|
REFINARIA NACIONAL DE SAL S/A |
|
|
|
ROMACO COML. IMP. ROLAM. LTDA |
|
|
|
SOCEL SOC. OESTE LTDA |
|
|
|
UNIPAC EMBALAGENS LTDA |
|
11 4166-4260 |
|
PAYMENT HISTORY: |
|
16 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 885.221,00 |
|
|
|
AMOUNT OF INVOICES PAID: 84 |
|
TOTAL OF PROMPT PAYMENTS: 99,7% |
|
TOTAL OF DELAYED PAYMENTS: 0,3% |
|
|
|
HIGHEST INVOICE: R$ 86.449,00 |
|
HIGHEST CREDIT: R$ 86.449,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
3 |
R$ 33.984,73 |
THE SUBJECT HAS BEEN IN BUSINESS SINCE 1985 WITH A GOOD SCALE OF
BUSINESS AND A CLEAR TRADE HISTORY. OUR INVESTIGATION SHOWED AND THE COMPANY
HAS GOOD PAYMENT BEHAVIOR.
BASED ON THE OVER ALL 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.53.77 |
|
|
1 |
Rs.85.13 |
|
Euro |
1 |
Rs.71.57 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.