|
Report Date : |
27.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
LABORATÓRIO TEUTO BRASILEIRO S/A |
|
|
|
|
Registered Office : |
Loc VP 7D - Módulo,11 Quadra 13 – Daia,
75045-190 - Anápolis/Go |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
25.03.1957 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture of pharmaceuticals. |
|
|
|
|
No. of Employees : |
3500 |
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 |
|
Litigation : |
Exist |
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
LABORATÓRIO TEUTO BRASILEIRO S/A
|
MAIN ADDRESS: |
LOC VP 7D - MÓDULO,11 QUADRA 13 - DAIA |
|
ZIP CODE/CITY: |
75045-190 - ANÁPOLIS/GO |
|
|
|
|
PHONE: |
62 3310-2116 |
|
FAX: |
62 3310-2000 |
|
E-MAIL: |
contabilidade@teuto.com.br |
|
WEB SITE: |
Z |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA EMBAIXADOR MACEDO SOARES,10735 |
|
ZIP CODE/CITY: |
05095-020 SÃO PAULO/SP |
|
CNPJ: |
17.159.229/0008-42 |
|
|
|
|
ADDRESS: |
RUA WILK FERREIRA DE SOUZA,145 |
|
ZIP CODE/CITY: |
70230-477 SÃO JOSÉ DO RIO PRETO/SP |
|
CNPJ: |
17.159.229/0007-61 |
|
|
|
|
ADDRESS: |
RUA ANTONIO LUIZ SOARES,217 |
|
ZIP CODE/CITY: |
51210-050 RECIFE/PE |
|
CNPJ: |
17.159.229/0005-08 |
|
|
|
|
ADDRESS: |
RODOVIA MG-5 - Nº,1020 - IPÊ |
|
ZIP CODE/CITY: |
31950-000 BELO HORIZONTE/MG |
|
CNPJ: |
17.159.229/0006-80 |
|
|
|
|
ADDRESS: |
RUA CONDE DE PORTO ALEGRE,57 - ROCHA |
|
ZIP CODE/CITY: |
20960-110 RIO DE JANEIRO/RJ |
|
CNPJ: |
17.159.229/0003-38 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PHARMACEUTICALS. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
25/03/1957 |
|
REGISTER DATE: |
25/03/1957 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
17.159.229/0001-76 |
|
STATE REGISTER: |
10.223003-0 |
|
|
|
|
SHARE CAPITAL: |
R$ 68.808.167,59 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
CARLOS ROBERTO DE ANDRADE |
INDUSTRIAL DIRECTOR |
|
MARCELO LEITE HENRIQUES |
PRESIDENT DIRECTOR |
|
OSVALDO SOARES PINTO |
COMMERCIAL DIRECTOR |
|
SERGIO ANTONIO SANTAMARIA CASTRO |
FINANCIAL DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
WALTERCI DE MELO |
57,92% |
|
PFIZER MEDICAMENTOS GENÉRICOS E PARTICIP. LTDA |
40,00% |
|
MARCELO LEITE HENRIQUES |
2,00% |
|
ÍTALO NOGUEIRA ALVES DE MELO |
0,07% |
|
IGOR NOGUEIRA ALVES DE MELO |
0,01% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
WI COMUNICAÇÃO LTDA |
|
|
TEUTUR - TEUTO TURISMO LTDA |
|
|
TRANSPORTADORA WORLDPRESS LTDA |
|
|
MELO PARTICIPAÇÕES LTDA |
|
|
EMANAR - PESQUISAS IND., COM., IMP., EXP. E REPR. LTDA |
|
|
ITPA - INSTITUTO TEUTO DE PESQUISAS AVANÇADAS S/S LTDA |
|
|
PORTHIA ASSESSORIA DE COMUNICAÇÃO LTDA |
|
|
THE SUBJECT WAS ESTABLISHED IN 1947, BY MR. ADOLFO KRUMEIR. AMAZED BY THE BRAZIL'S RESOURCES, INVESTED ALL ITS EFFORTS, WITHOUT LOSING
ITS TIES WITH HIS HOMELAND. THE TIME GOES BY AND THE SUBJECT CHANGES ITS
MANAGEMENT. MR. WALTERCI DE MELO REALIZED THAT TEUTO OWNED A STRONG BRAND AND HE
DECIDED ON TAKING ADVANTAGE OF IT BY INVESTING IN NEW EQUIPMENTS, RENEWING ITS
PRODUCT LINE, IMPROVING THE PACKAGE GIVING MORE AGGRESSIVENESS TO ITS
MANAGEMENT. IN 1992 IT WAS PUT THE LIMESTONE IN ANÁPOLIS AND IN 1993 ITS
HEADQUARTERS WAS OPENED WITH 12.000 SQ MTS OF BUILT-U AREA. THE SUBJECT IS A LEADING COMPANY AND KEEPS OPERATING UP TO DATE WITH A
LEADING POSITION AND HIGH EFFICIENCY LEVEL. ON JUNE 16, 2002 SUBJECT WAS TRANSFORMED INTO STOCK COMPANY AND
ALTERED ITS NAME FROM LABORATÓRIO TEUTO BRASILEIRO LTDA. TO THE PRESENT
REGISTERED ONE. THE COMPANY HAS THE ISO 9000 CERTIFICATION. TRADE NAME: "TEUTO". FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
1 PROTEST,TOTAL AMOUNT R$
1.843.858,46 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTÓRIO DE RJ-RIO DE JANEIRO |
20/10/2011 |
R$ 1.843.858,46 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
6 |
STATE LAWSUITS |
27/09/13 |
1ª VARA DE BELO HORIZONTE/MG |
|
1 |
MUNICIPAL LAWSUIT |
17/04/13 |
6ª VARA DE MG-BELO HORIZONTE |
|
1 |
FEDERAL LAWSUIT |
17/09/10 |
VARA DE GO-ANÁPOLIS |
|
2 |
EXECUTIVE LAWSUITS |
05/02/13 |
16ª VARA DE SP-SAO PAULO |
|
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 |
9.281.000,00 |
9.334.355,00 |
4.640.832,00 |
|
CLIENTS |
147.384.000,00 |
150.368.881,00 |
88.005.055,00 |
|
INVENTORY |
117.884.000,00 |
91.353.974,00 |
86.083.711,00 |
|
RECOVERABLE TAXES |
3.298.000,00 |
1.414.686,00 |
7.727.800,00 |
|
DEFERRED TAXES |
|
6.395.322,00 |
4.881.576,00 |
|
PRE PAID EXPENSES |
17.287.000,00 |
201.998,00 |
270.818,00 |
|
OTHER CREDITS |
2.997.000,00 |
9.781.965,00 |
8.057.999,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
298.131.000,00 |
268.851.181,00 |
199.667.791,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
ACCOUNTS RECEIVABLES |
7.566.000,00 |
1.712.511,00 |
958.907,00 |
|
JUDICIAL DEPOSITS |
|
8.738.909,00 |
3.061.518,00 |
|
RECOVERABLE TAXES |
14.630.000,00 |
11.992.696,00 |
8.979.545,00 |
|
DEFERRED TAXES |
|
11.652.065,00 |
15.012.177,00 |
|
INVESTMENTS |
|
1.151.110,00 |
825.476,00 |
|
OTHER CREDITS |
118.000,00 |
65.839,00 |
36.865,00 |
|
BANK ESCROW ACCOUNT |
31.166.000,00 |
|
|
|
PRE PAID EXPENSES |
292.000,00 |
|
|
|
ACCOUNTS RECEIVABLES |
15.166.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
68.938.000,00 |
35.313.130,00 |
28.874.488,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
209.259.000,00 |
174.742.556,00 |
165.779.664,00 |
|
INTANGIBLE |
1.628.000,00 |
844.524,00 |
715.669,00 |
|
INVESTMENTS |
17.663.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
228.550.000,00 |
175.587.080,00 |
166.495.333,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
595.619.000,00 |
479.751.391,00 |
395.037.612,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
39.572.000,00 |
30.097.559,00 |
29.433.389,00 |
|
LOANS AND FINANCING |
113.689.000,00 |
66.722.147,00 |
69.416.207,00 |
|
SOCIAL / LABOR OBLIGATIONS |
20.420.000,00 |
18.057.181,00 |
13.829.359,00 |
|
TRIBUTARY OBLIGATIONS |
15.322.000,00 |
9.037.455,00 |
4.860.797,00 |
|
ADVANCE FROM CLIENTS |
|
|
408.080,00 |
|
OTHER DEBTS |
16.011.000,00 |
8.127.243,00 |
8.933.894,00 |
|
PROVISIONS |
|
71.562,00 |
676.013,00 |
|
DIVIDENDS |
7.518.000,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
212.532.000,00 |
132.113.147,00 |
127.557.739,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
125.889.000,00 |
81.614.840,00 |
46.278.182,00 |
|
TAXES AND CONTRIBUTIONS |
8.239.000,00 |
5.757.116,00 |
9.787.141,00 |
|
OTHER |
4.228.000,00 |
855.404,00 |
521.774,00 |
|
DEFERRED TAXES |
444.000,00 |
21.971.653,00 |
22.580.765,00 |
|
ACCOUNTS PAYABLE |
1.455.000,00 |
|
|
|
PROVISION FOR CONTINGENCIES |
3.615.000,00 |
1.630.018,00 |
1.355.316,00 |
|
LABOR OBLIGATIONS |
|
219.148,00 |
1.138.151,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
143.870.000,00 |
112.048.179,00 |
81.661.329,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
68.808.000,00 |
68.808.168,00 |
68.808.168,00 |
|
REVALUATION RESERVES |
38.655.000,00 |
41.302.339,00 |
43.833.249,00 |
|
LEGAL RESERVES |
3.646.000,00 |
781.850,00 |
781.850,00 |
|
RESERVES/TAX INCENTIVES |
92.334.000,00 |
67.691.842,00 |
67.691.842,00 |
|
SUBVENTION RESERVES |
2.676.000,00 |
2.675.395,00 |
2.675.395,00 |
|
OTHER COMPREHENSIVE INCOME |
5.559.000,00 |
|
|
|
PROFIT RESERVES |
27.539.000,00 |
2.632.491,00 |
2.028.040,00 |
|
ACCRUED PROFIT (LOSS) |
|
2.986.274,00 |
|
|
PROFIT (LOSS) OF PERIOD |
|
48.711.706,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
239.217.000,00 |
235.590.065,00 |
185.818.544,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
595.619.000,00 |
479.751.391,00 |
395.037.612,00 |
|
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 |
|
449.789.140,00 |
324.891.566,00 |
|
(-) TAXES ON SALES |
|
70.426.530,00 |
50.489.909,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
366.862.000,00 |
379.362.610,00 |
274.401.657,00 |
|
(-) COST OF SOLD GOODS |
214.244.000,00 |
225.706.289,00 |
170.994.061,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
152.618.000,00 |
153.656.321,00 |
103.407.596,00 |
|
OPERATING REVENUE (EXPENSE) |
-116.147.000,00 |
-70.777.804,00 |
-70.027.427,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-32.927.000,00 |
-28.305.710,00 |
-21.798.536,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
3.544.000,00 |
54.572.807,00 |
11.581.633,00 |
|
CONTRIBUTION/INCOME TAX |
1.333.000,00 |
-5.861.102,00 |
4.055.364,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
4.877.000,00 |
48.711.705,00 |
15.636.997,00 |
|
MONTHLY SALES |
|||
|
|
2011 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 42.870.464,62 |
|
|
|
FEBRUARY |
R$ 35.004.106,63 |
|
|
|
MARCH |
R$ 33.647.074,97 |
|
|
|
APRIL |
R$ 40.607.263,94 |
|
|
|
MAY |
R$ 33.463.603,20 |
|
|
|
JUNE |
R$ 32.683.474,73 |
|
|
|
JULY |
R$ 40.046.758,53 |
|
|
|
AUGUST |
R$ 38.219.644,53 |
|
|
|
SEPTEMBER |
R$ 37.030.478,80 |
|
|
|
OCTOBER |
R$ 37.813.964,66 |
|
|
|
NOVEMBER |
R$ 36.390.953,98 |
|
|
|
DECEMBER |
R$ 42.004.599,17 |
|
|
|
TOTAL |
R$ 449.782.387,76 |
|
|
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
,85 |
|
1,34 |
|
,89 |
|
|
CURRENT RATIO |
1,40 |
|
2,04 |
|
1,57 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,49 |
TIMES |
2,52 |
TIMES |
3,12 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
144,63 |
DAYS |
142,69 |
DAYS |
115,46 |
DAYS |
|
INVENTORY TURNOVER |
1,82 |
TIMES |
2,47 |
TIMES |
1,99 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
66,49 |
DAYS |
48,01 |
DAYS |
61,97 |
DAYS |
|
RETURN ON ASSETS |
,62 |
TIMES |
,79 |
TIMES |
,69 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,53 |
TIMES |
1,61 |
TIMES |
1,48 |
TIMES |
|
NET WORTH TIE-UP |
,87 |
|
,74 |
|
,89 |
|
|
INDEBTEDNESS |
1,49 |
|
1,04 |
|
1,13 |
|
|
EQUITY RATIO |
40,16 |
% |
49,11 |
% |
47,04 |
% |
|
WORKING CAPITAL RATIO |
40,28 |
% |
103,50 |
% |
56,53 |
% |
|
GENERAL SOLVENCY |
1,67 |
|
1,96 |
|
1,89 |
|
|
RETURN ON NET EQUITY |
2,04 |
% |
20,68 |
% |
8,42 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
1,33 |
% |
12,84 |
% |
5,70 |
% |
|
GROSS PROFIT MARGIN |
41,60 |
% |
40,50 |
% |
37,68 |
% |
|
OPERATIONAL RESULT |
,97 |
% |
14,39 |
% |
4,22 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,73 |
TIMES |
2,87 |
TIMES |
2,15 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,30 |
- OFFICIAL RATE
ON 21/11/2013 |
|
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 IS SOMEHOW HIGH BUT IT HAS GOOD CURRENT RATIO AND
POSITIVE WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM
DEBTS. IN ADDITION, IT SHOWS DROP IN SALES BUT PROFIT WAS MADE. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
103.249.197,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
1.201.600,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE
VALUED AT R$ 25.492.900,90
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
|
|
BANCO DO BRASIL S/A |
3307-3 / 62 3216-5456 |
|
|
HSBC BANK BRASIL S/A BANCO MÚLTIPLO |
62 3311-1177 |
|
|
BANCO SAFRA S/A |
62 3235-4405 |
|
|
BANCO ITAÚ S/A |
62 3215-5466 |
|
|
BANCO SANTANDER (BRASIL) S/A |
62 3311-2244 |
|
|
BANCO SANTANDER (BRASIL) S/A |
62 3224-3300 |
|
|
BANCO INDUSTRIAL E COMERCIAL S/A - BICBANCO |
62 3224-3157 |
|
|
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"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF PHARMACEUTICALS THE SUBJECT HAS A HIGH CONTROL OF QUALITY. BEFORE ENTERING THE PRODUCTION
THE RAW MATERIALS IMPORTED FROM EUROPE ARE CHECKED AND STAY UNDER OBSERVATION
FOR 40 DAYS UNTIL THEY ARE ANALYZED BY THE TECHNICIANS, AFTER THAT THEY ARE
SENT TO THE PRODUCTION. EACH MEDICINE HAS DIFFERENT PROCEEDING. THE PILLS FOR INSTANCE HAVE
EVALUATION EACH 30 MINUTES. THE SUBJECT BROUGHT FROM EUROPE EQUIPMENTS SUITABLE TO CONTROL THE
TEMPERATURE AND THE HUMIDITY OF ITS AREAS. TEUTO IS DIVIDED INTO SEVEN SECTORS: SOLIDS, SEMI-SOLIDS, LIQUID ORALS,
INJECTION, ANTIBIOTICS, QUALITY CONTROL AND PHARMACY AND TECHNICAL
DEVELOPMENT. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
UNITED STATES, INDIA, SWITZERLAND, GERMANY AND ITALY. |
EXPORTS TO:
|
ANGOLA, ECUADOR, DOMINICAN REPUBLIC, MOZAMBIQUE AND IVORY COAST. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
COMERCIAL BRUNELLI LTDA |
|
27 3521-2215 |
|
DIMEBEL DIST. MED. BEVILACOUA LTDA |
|
45 3224-2333 |
|
DISTRIBUIDORA FARM. PANARELLO LTDA. |
|
62 3257-7000 |
|
GAUCHAFARMA MEDICAMENTOS LTDA. |
|
51 3338-1566 |
|
IMP. E EXP. IRMÃOS TAKEDA LTDA |
|
92 3622-3535 |
|
INTERMED FARMACÊUTICA LTDA |
|
32 3215-6973 |
|
MARTINS COM. IMP. EXP. LTDA |
|
34 3218-1073 |
|
NORTE SUL MEDICAMENTOS LTDA |
|
62 3317-1888 |
|
PRESTOFARMA COML. IMP. E EXP. LTDA |
|
11 6110-9211 |
|
SAMALINS COM. REPRE. LTDA |
|
14 3522-5688 |
|
SB COMÉRCIO LTDA |
|
92 3643-3535 |
|
TAKEDA LTDA |
|
92 3622-3535 |
|
WW DIST. MEDIC. LTDA |
|
61 3399-8686 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 3500 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY OPERATING SINCE 1957.
IT HAS A HIGH SCALE OF ACTIVITIES, CLEAR TRADE HISTORY AND AN EXCELLENT
REPUTATION. 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. OUR INVESTIGATION THROUGH THE PUBLIC SHOWED A PROTEST OF RELEVANT
AMOUNT BUT IT DOES NOT AFFECT THE COMPANY'S REPUTATION GIVEN ITS HIGH SCALE
OF ACTIVITIES. ACCORDING TO THE COMPANY SUCH PROTEST IS UNDUE AND IT IS BEING
DISPUTED ON COURT. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
ALLPLAS LTDA |
|
11 4613-1000 |
|
CARTOGRAFIA FENIX LTDA |
|
31 3361-6199 |
|
CARTONAGEM ANAPOLINA LTDA. |
|
62 3316-1033 |
|
CIEL CONFIANÇA IMP E EXPORTAÇÃO |
|
21 3535-9550 |
|
COLORCON DO BRASIL LTDA. |
|
11 4612-4262 |
|
COMPANHIA IND. DE VIDROS |
|
11 3168-6766 |
|
GENIX INDUSTRIA FARMACÊUTICA LTDA (PURIFARMA) |
|
11 2067-5600 |
|
INDUKERN DO BRASIL |
|
11 3689-7665 |
|
ISP - INTERNACIONAL SPECIALITY PRODUCTS. |
|
11 3649-0452 |
|
PAYMENT HISTORY: |
|
9 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 364.083,00 |
|
|
|
AMOUNT OF INVOICES PAID: 99 |
|
TOTAL OF PROMPT PAYMENTS: 57,2% |
|
TOTAL OF DELAYED PAYMENTS: 42,8% |
|
|
|
HIGHEST INVOICE: R$ 62.345,00 |
|
HIGHEST CREDIT: R$ 62.345,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL
AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$ 517,00 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS CLEAR TRADE HISTORY AND GOOD PAYMENT RECORD. 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.62.44 |
|
UK Pound |
1 |
Rs.100.86 |
|
Euro |
1 |
Rs.84.50 |
INFORMATION DETAILS
|
Report
Prepared by : |
NLM |
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.