MIRA
INFORM REPORT
|
Report Date : |
12.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
FRESENIUS KABI BRASIL LTDA |
|
|
|
|
Registered Office : |
Avenida Marginal Projetada,1652 Galpao1,2,3,4, E 5 Km Altura Km 21 E 22 Km Rod.Cas - Sitio Tamboré 06.463-400 - Barueri/Sp |
|
|
|
|
Country : |
Brazil |
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|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
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Date of Incorporation : |
01.07.1963 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacturing of Pharmaceutical and Hospital Products, As Well As Foodstuffs For Entheral Diet. |
|
|
|
|
No. of Employees : |
1063 |
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) |
|
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
FRESENIUS KABI
BRASIL LTDA
ADDRESSES
|
MAIN ADDRESS: |
AVENIDA MARGINAL PROJETADA,1652 GALPAO1,2,3,4, E 5 KM ALTURA KM 21 E
22 KM ROD.CAS - SITIO TAMBORÉ |
|
ZIP CODE/CITY: |
06.463-400 - BARUERI/SP |
|
|
|
|
PHONE: |
11 2504-1550 |
|
E-MAIL: |
regio.pedroso@fresenius-kabi.com |
|
WEB SITE: |
www.fresenius-kabi.com.br |
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BRANCHES: |
|
|
|
|
|
ADDRESS: |
RODOVIA CE 040 -
KM,10 S/Nº - JACUNDÁ |
|
ZIP CODE/CITY: |
61700-000
AQUIRAZ/CE |
|
PHONE: |
85 3421-6700 |
|
STATE REGISTER: |
06.843.694-7 |
|
|
|
|
ADDRESS: |
AVENIDA GOVERNADOR AGAMENON MAGALHÃES,4775 SALAS 103 E 104 - ILHA DO
LEITE |
|
ZIP CODE/CITY: |
50070-160 RECIFE/PE |
|
|
|
|
ADDRESS: |
RUA GONÇALVES DIAS,229 CONJUNTO 406 - BAIRRO FUNCIONÁRIOS |
|
ZIP CODE/CITY: |
30140-090 BELO HORIZONTE/MG |
|
PHONE: |
31 3225-9646 |
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|
|
|
ADDRESS: |
RUA AMÉRICO BRASILIENSE,1856 SALAS 21/22 - VILA SEIXAS |
|
ZIP CODE/CITY: |
14015-050 RIBEIRÃO PRETO/SP |
|
PHONE: |
16 3625-1824 |
|
|
|
|
ADDRESS: |
AVENIDA PRESIDENTE FRANKLIN ROOSEVELT,1241 AP 505 S-GE |
|
ZIP CODE/CITY: |
90230-002 PORTO ALEGRE/RS |
|
PHONE: |
51 3346-1322 |
|
|
|
|
ADDRESS: |
RUA VIEIRA BUENO,33 - SÃO CRISTOVÃO |
|
ZIP CODE/CITY: |
20920-390 RIO DE JANEIRO/RJ |
|
PHONE: |
21 2589-8621 |
LEGAL DATA
|
MAIN ACTIVITIES: |
|
MANUFACTURING OF PHARMACEUTICAL AND HOSPITAL PRODUCTS, AS WELL AS
FOODSTUFFS FOR ENTHERAL DIET. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
01/07/1963 |
|
REGISTER DATE: |
01/07/1963 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
49.324.221/0001-04 |
|
STATE REGISTER: |
244.021.947.118 |
|
|
|
|
SHARE CAPITAL: |
R$
205.108.112,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
GUSTAVO PAGANI |
ADM./FINANCIAL DIRECTOR |
|
FRANCISCO JOSE DOS SANTOS BRÁZ DE CASTRO |
PRESIDENT DIRECTOR |
AUTHORIZED USE OF SIGNATURE
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
FRESENIUS KABI DEUTSCHLAND GMBH |
R$
205.108.100,00 |
|
FERNANDO AURELIO ZILVETI ARCE MURILLO |
R$ 12,00 |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
LABORATORIES FILAXIS S.A. (ARGENTINA) |
|
|
FRESENIUS KABI ARGENTINA S/A (ARGENTINA) |
|
|
FRESENIUS HEMOCARE BRASIL LTDA. (BRAZIL) |
|
|
FRESENIUS KABI CHILE LTDA. (CHILE) |
|
|
THERAPIA IV LTDA. (CHILE) |
|
|
LAB. SANDERSON S.A. (CHILE) |
|
|
FRESENIUS KABI MÉXICO S.A. DE C.V. (MEXICO) |
|
|
FRESENIUS KABI AUSTRIA GMBH |
|
|
FRESENIUS KABI N.V. (BELGIUM) |
|
|
OTHERS |
|
|
GAN RIO APOIO NUTRICIONAL GANUTRE |
|
|
ZILVETI E SANDEN ADVOGADOS |
|
|
LIPAL PARTICIPAÇÕES LTDA. |
|
|
CAMARA JUNIOR JUNTO A CAMARA DE COM. E IN |
|
|
MEBEA DO BRASIL LTDA. |
|
|
FRESENIUS KABI BRASIL LTDA. |
|
|
DEMAG CRANES / COMPONENTES LTDA. |
|
|
STABILUS LTDA |
|
COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED ON JULY 01, 1963 TO BE ENGAGED IN THE SAID
LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. PREVIOUS FORM NAMES: NIPLEX LABORATORIOS DE HIPODERMIA LTDA FRESENIUS LABORATORIOS LTDA HIPLEX LABORATORIOS DE HIPODERMIA LTDA PARTNER / DIRECTOR: FRESENIUS KABI DEUTSCHLAND MBH:
HEADQUARTERED AT EKSE-KRÖNER-STRASSE 1, BAD HOMBURG, GERMANY, TAXPAYER'S
REGISTRATION UNDER 05.547.865/0001-96, REPRESENTED BY ITS ATTORNEY, MR.
ANDREAS SANDEN; FERNANDO AURELIO ZILVETI ARCE MURILLO: BRAZILIAN, MARRIED, HOLDER OF
DOCUMENTS CPF: 052.797.468-43, RESIDENTIAL ADDRESS AT AVENIDA PAULISTA 1499,
20º ANDAR, ZIP CODE 01311-928, SAO PAULO/SP. GUSTAVO PAGANI: BRAZILIAN, HOLDER OF DOCUMENTS CPF 258.886.428-78, RG
263005653, RESIDENTIAL ADDRESS AT RUA AMERICO FERREIRA DE CAMARGO FILHO 1000,
CAMPINAS/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
FEDERAL LAWSUIT |
21/01/13 |
VARA DE BARUERI/SP |
FINANCIAL INFORMATION
|
GENERAL BALANCE SHEETS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
4.342.205,99 |
4.863.936,00 |
4.253.498,00 |
|
ADVANCE TO SUPPLIERS |
1.931.666,79 |
|
|
|
CLIENTS |
83.007.618,82 |
71.479.713,00 |
61.753.002,00 |
|
INVENTORY |
73.376.307,07 |
61.353.285,00 |
51.339.325,00 |
|
OTHER CREDITS |
8.388.864,61 |
5.856.213,00 |
28.534.175,00 |
|
DEFERRED TAXES |
11.200.791,69 |
|
11.892.578,00 |
|
INTERCOMPANY CREDITS |
|
6.777.112,00 |
4.529.671,00 |
|
RECOVERABLE TAXES |
48.896.107,95 |
40.809.161,00 |
|
|
DERIVATIVES OPERATIONS |
|
762.154,00 |
|
|
PREPAID EXPENSES |
1.145.209,92 |
|
|
|
RECTIFICATION ACCOUNTS |
-9.516.827,66 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
222.771.945,18 |
191.901.574,00 |
162.302.249,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
1.437.365,95 |
4.751.526,00 |
3.834.156,00 |
|
TAX BENEFITS |
|
16.665.727,00 |
14.570.182,00 |
|
OTHER CREDITS |
13.227.677,56 |
|
|
|
DEFERRED TAXES |
22.516.484,05 |
22.641.950,00 |
5.427.300,00 |
|
PRE PAID EXPENSES |
|
1.104.488,00 |
1.218.124,00 |
|
RECTIFICATION ACCOUNTS |
-3.130.418,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
34.051.109,56 |
45.163.691,00 |
25.049.762,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
21.114.596,51 |
20.003.216,00 |
16.049.253,00 |
|
FIXED ASSETS |
119.734.727,33 |
117.100.806,00 |
117.525.356,00 |
|
INTANGIBLE |
|
777.442,00 |
825.980,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
140.849.323,84 |
137.881.464,00 |
134.400.589,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
397.672.378,58 |
374.946.729,00 |
321.752.600,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
69.853.464,14 |
12.194.943,00 |
11.018.971,00 |
|
LOANS AND FINANCING |
38.798.545,82 |
51.594.887,00 |
29.008.867,00 |
|
SOCIAL / LABOR OBLIGATIONS |
1.538.097,57 |
|
|
|
TRIBUTARY OBLIGATIONS |
3.583.071,10 |
2.389.380,00 |
4.670.434,00 |
|
INTERCOMPANY DEBTS |
|
34.431.682,00 |
29.041.322,00 |
|
ACCOUNTS PAYABLE |
19.632.156,95 |
1.393.592,00 |
|
|
DEFERRED TAXES |
|
|
4.792.525,00 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
|
|
577.608,00 |
|
LABOR PROVISIONS |
|
8.826.971,00 |
8.986.976,00 |
|
PROVISIONS |
|
8.787.148,00 |
12.641.499,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
133.405.335,58 |
119.618.603,00 |
100.738.202,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY DEBTS |
91.088.425,37 |
75.184.663,00 |
34.836.921,00 |
|
LOANS AND FINANCING |
24.347.507,59 |
30.836.175,00 |
40.888.960,00 |
|
TAXES AND CONTRIBUTIONS |
|
4.505.456,00 |
3.993.320,00 |
|
PROVISION FOR CONTINGENCIES |
3.295.515,15 |
2.520.991,00 |
4.004.693,00 |
|
DEFERRED TAXES |
|
2.574.247,00 |
|
|
OTHER |
2.757.853,54 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
121.489.301,65 |
115.621.532,00 |
83.723.894,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
205.108.112,14 |
166.108.112,00 |
166.108.112,00 |
|
CAPITAL RESERVES |
854.906,18 |
854.906,00 |
854.906,00 |
|
ACCRUED PROFIT (LOSS) |
-63.843.107,11 |
-26.143.700,00 |
-40.372.790,00 |
|
PROFIT (LOSS) OF PERIOD |
|
-1.874.878,00 |
14.229.090,47 |
|
OTHER COMPREHENSIVE INCOME |
657.830,14 |
762.154,00 |
-3.528.814,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
142.777.741,35 |
139.706.594,00 |
137.290.504,47 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
397.672.378,58 |
374.946.729,00 |
321.752.600,47 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
GROSS SALES |
281.678.400,67 |
283.823.806,00 |
297.522.854,00 |
|
(-) TAXES ON SALES |
39.139.689,05 |
46.396.465,00 |
47.449.877,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
242.538.711,62 |
237.427.341,00 |
250.072.977,00 |
|
(-) COST OF SOLD GOODS |
180.934.080,72 |
167.472.276,00 |
133.706.886,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
61.604.630,90 |
69.955.065,00 |
116.366.091,00 |
|
OPERATING REVENUE (EXPENSE) |
-91.054.160,38 |
-60.603.641,00 |
-74.537.488,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-21.114.461,63 |
-18.701.137,00 |
-11.618.944,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-50.563.991,11 |
-9.349.713,00 |
30.209.659,00 |
|
NON-OPERATING RESULT |
1.089.889,14 |
|
|
|
CONTRIBUTION/INCOME TAX |
13.649.572,90 |
7.474.835,00 |
-15.980.569,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-35.824.529,07 |
-1.874.878,00 |
14.229.090,00 |
|
MONTHLY SALES |
|||
|
|
2013 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 26.596.000,00 |
|
|
|
FEBRUARY |
R$ 19.955.000,00 |
|
|
|
MARCH |
R$ 24.033.000,00 |
|
|
|
APRIL |
R$ 27.601.000,00 |
|
|
|
MAY |
R$ 28.196.000,00 |
|
|
|
JUNE |
R$ 25.388.000,00 |
|
|
|
JULY |
|
|
|
|
AUGUST |
|
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
151.769.000,00 |
|
|
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
1,12 |
|
1,09 |
|
1,10 |
|
|
CURRENT RATIO |
1,67 |
|
1,60 |
|
1,61 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,92 |
TIMES |
3,32 |
TIMES |
4,05 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
123,21 |
DAYS |
108,38 |
DAYS |
88,90 |
DAYS |
|
INVENTORY TURNOVER |
2,47 |
TIMES |
2,73 |
TIMES |
2,60 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
138,99 |
DAYS |
26,21 |
DAYS |
29,67 |
DAYS |
|
RETURN ON ASSETS |
,61 |
TIMES |
,63 |
TIMES |
,78 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,70 |
TIMES |
1,70 |
TIMES |
1,82 |
TIMES |
|
NET WORTH TIE-UP |
,84 |
|
,84 |
|
,86 |
|
|
INDEBTEDNESS |
1,79 |
|
1,68 |
|
1,34 |
|
|
EQUITY RATIO |
35,90 |
% |
37,26 |
% |
42,67 |
% |
|
WORKING CAPITAL RATIO |
66,99 |
% |
60,43 |
% |
61,11 |
% |
|
GENERAL SOLVENCY |
1,56 |
|
1,59 |
|
1,74 |
|
|
RETURN ON NET EQUITY |
-25,09 |
% |
-1,34 |
% |
10,36 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-14,77 |
% |
-,79 |
% |
5,69 |
% |
|
GROSS PROFIT MARGIN |
25,40 |
% |
29,46 |
% |
46,53 |
% |
|
OPERATIONAL RESULT |
-20,85 |
% |
-3,94 |
% |
12,08 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,82 |
TIMES |
1,98 |
TIMES |
2,48 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,26 |
- OFFICIAL RATE ON 09/07/2013 |
|
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 ANNUAL FIGURES AVAILABLE SHOW A DELICATE FINANCIAL STANDING. IT IS
NOTED HIGH LEVEL OF INDEBTEDNESS BUT THE COMPANY KEEPS ON OPERATING WITH GOOD
CURRENT RATIO AND POSITIVE WORKING CAPITAL. IN ADDITION IT IS NOTED DROP IN
SALES AND ITS HIGH COSTS AND EXPENSES DROVE THE COMPANY TO MAKE STRONG
NEGATIVE RESULTS. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
INSURANCE
|
INSURANCE COMPANY: |
HANNOVER INTERNATIONAL SEGUROS S/A |
|
COVERAGE: |
OPERATIONAL RISKS |
|
EXPIRATION: |
01012013 |
|
VALUE: |
R$ 214.544.000,00 |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3360-X / 19 3753-2000 |
CAMPINAS/SP |
|
BANCO BRADESCO S/A |
3389-8 / 19 3735-1233 |
CAMPINAS/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
|
SUBJECT IS ENGAGED IN THE MANUFACTURING OF PHARMACEUTICAL AND HOSPITAL
PRODUCTS, AS WELL AS FOODSTUFFS FOR ENTHERAL DIET. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
GERMANY. |
EXPORTS TO:
|
MERCOSUR. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
HOSPITAL DAS CLÍNICAS - FAC. MEDICINA SÃO PAULO |
|
11 3069-6000 |
|
HOSPITAL DAS CLÍNICAS FAC. MEDICINA
RIBEIRÃO PRETO |
|
16 3633-1000 |
|
REAL BENEF. SOC. PORTUGUESA DE SÃO PAULO |
|
11 3253-5022 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 1063 EMPLOYEE(S) |
CONCEPT AND FULFILMENT
|
THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1963. SO
FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. 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. MOST OF THE SUPPLIERS, WHICH PROVIDED INFORMATION, REPORTED PROMPT
PAYMENTS, THUS THE SUBJECT HAS A VERY GOOD TRADE REPUTATION. 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. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
BRASKEM S/A |
SÃO PAULO/SP |
11 3576-9107 |
|
EMBRAMED IND COM LTDA |
|
|
|
EURO MONEY FOMENTO MERCL LTDA |
|
|
|
KLABIN S/A |
JUNDIAÍ/SP |
11 4588-7090 |
|
NEWLAND VEIC LTDA |
|
|
|
PRIMORDIALE FOMENTO MERCL LTDA |
|
|
|
RIGESA DO NORDESTE S/A |
PACAJUS/CE |
85 3488-8000 |
|
PAYMENT HISTORY: |
|
5 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 8.447,00 |
|
|
|
AMOUNT OF INVOICES PAID: 8 |
|
TOTAL OF PROMPT PAYMENTS: 98,1% |
|
TOTAL OF DELAYED PAYMENTS: 1,9% |
|
|
|
HIGHEST INVOICE: R$ 3.135,00 |
|
HIGHEST CREDIT: R$ 1.154,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$ 1.154,24 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS.
UP TO DATE IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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.59.64 |
|
|
1 |
Rs.90.14 |
|
Euro |
1 |
Rs.77.98 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.