|
Report Date : |
12.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
SESPO INDUSTRIA E COMERCIO LTDA |
|
|
|
|
Registered Office : |
Rua Manoel Joaquim Filho,303 - Térreo - Santa Terezinha |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
23.09.1947 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture and sale of organic chemical products and veterinary products. |
|
|
|
|
No. of Employees : |
75 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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
SESPO INDÚSTRIA E
COMÉRCIO LTDA
|
MAIN ADDRESS: |
RUA MANOEL JOAQUIM FILHO,303 - TÉRREO - SANTA TEREZINHA |
|
ZIP CODE/CITY: |
13140-000 - PAULÍNIA/SP |
|
|
|
|
PHONE: |
19 3833-7700 |
|
FAX: |
19 3833-7700 |
|
E-MAIL: |
heloisa.colletto@ceva.com |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA PERIMETRAL NORTE,3483 - QUADRA 195 - IT 625 - SETOR EMPRESARIAL |
|
ZIP CODE/CITY: |
GOIÂNIA/GO |
|
PHONE: |
62 3586-5581 |
|
|
|
|
ADDRESS: |
RUA SERGIO JUNGBLUT DIETERICH,270 - SÃO JOÃO |
|
ZIP CODE/CITY: |
PORTO ALEGRE/RS |
|
PHONE: |
51 3364-7692 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE AND SALE OF ORGANIC CHEMICAL PRODUCTS AND VETERINARY PRODUCTS. |
|
LEGAL FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
23/09/1947 |
|
REGISTER DATE: |
23/09/1947 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
50.464.692/0001-05 |
|
STATE REGISTER: |
513.461.200.111 |
|
|
|
|
SHARE CAPITAL: |
R$ 39.059.884,00 |
|
LAST REGISTER OF CAPITAL: |
28/11/2008 |
|
BOARD OF DIRECTORS: |
|
|
|
|
|
ALEXIS HENRI GAETAN GOUX |
PRESIDENT DIRECTOR |
|
THE DIRECTOR IS AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
CEVA SANTE ANIMALE S.A. (FRANCE) |
R$ 39.059.882,00 |
|
VALERIE CLAIRE ALINE FOUCHER EP MAZEAUD (FRANCE) |
R$ 1,00 |
|
VETCO HOLDING BRAZIL LLC (USA) |
R$ 1,00 |
|
AFFILIATES / SUBSIDIARIES: |
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
QUIMICA SABARA LTDA |
|
|
CEVA SAÚDE ANIMAL LTDA |
|
|
CEVA PRODUTOS VETERINÁRIOS LTDA |
|
|
CNN LABORATÓRIO VETERINÁRIO LTDA |
|
|
BALI DREAMS, COM IMP EXPORTACAO E DISTRIBUICAO ARTESANATO LTDA |
|
|
ECAT IN OVO BRASIL, IMP EXP E COM DE EQUIPS VACINA EM OVO LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON SEPTEMBER 23, 1947 AS USAFARMA INDÚSTRIA QUÍMICA E FARMACÊUTICA LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON AUGUST 23, 1985 IT ALTERED TO SESPO QUIMICA FINA LTDA. ON NOVEMBER 30, 1992 IT ADOPTED THE ABOVE-MENTIONED NAME. ON AUGUST 01, 2012 THE COMPANY TOOK OVER HYG PHARMA INDÚSTRIA E COMÉRCIO DE PRODUTOS VETERINÁRIOS LTDA, CNPJ 09.367.076/0001-24. PARTNERS AND DIRECTORS: CEVA SANTE ANIMALE SA .: HEADQUARTERED AT ZONA INDUSRIAL DE LA BAALLASTIERE, 33501, LIBOURNE, FRANCE, REPRESENTED BY MARIO ROBERTO VILLANOVA NOGUEIRA, BRAZILIAN, HOLDER OF DOCUMENTS RG 15380509, SP AND CPF 112.098.1928-03, DOMICILIED IN THE STATE OF SÃO PAULO, WITH OFFICE AT AVENIDA PEDROSO DE MORAES, 1201, PINHEIROS, ZIP CODE 05419-001, SÃO PAULO/SP; VETCO HOLDING BRAZIL LLC, : HEADQUARTERED AT CITY CLAYTON, STATE OF MISSOURI, USA, REPRESENTED BY MARIO ROBERTO VILLANOVA NOGUEIRA, BRAZILIAN, HOLDER OF DOCUMENTS RG 15380509, SP AND CPF 112.098.1928-03, DOMICILIED IN THE STATE OF SÃO PAULO, WITH OFFICE AT AVENIDA PEDROSO DE MORAES, 1201, PINHEIROS, ZIP CODE 05419-001, SÃO PAULO/SP; VALERIE CLAIRE ALINE FOUCHER EP MAZEAUD: FRENCH, HOLDER OF DOCUMENT CPF 233158918-69, RESIDENTIAL ADDRESS AT 10 PLACE DU CHAT BOTTE, 77150, LESIGNY, FRANCE, REPRESENTED BY MARIO ROBERTO VILLANOVA NOGUEIRA, BRAZILIAN, HOLDER OF DOCUMENTS RG 15380509, SP AND CPF 112.098.1928-03, DOMICILIED IN THE STATE OF SÃO PAULO, WITH OFFICE AT AVENIDA PEDROSO DE MORAES, 1201, PINHEIROS, ZIP CODE 05419-001, SÃO PAULO/SP; ALEXIS HENRI GAETAN GOUX: FRENCH, HOLDER OF DOCUMENTS RGRNE V479202W, SP AND CPF: 060.253.187-00, RESIDENTIAL ADDRESS AT RUA ITAPAIUNA, 1165, CASA 08, JARDIM MORUMBI, SAO PAULOSP. REMARKS: IN THE REGISTER OF COMPANIES THE SHARE CAPITAL IS R$ 39.059.884,00. HOWEVER, IN THE BALANCE SHEET IT SHOWS 33.303.230,00. ACCORDING TO THE COMPANY THE SHARE CAPITAL WAS DECREASED TO ABSORB A TAKEOVER WHICH DETAILS WERE NOT DISCLOSED. THE COMPANY DECLINE TO DISCLOSE ANY FURTHER DETAIL ABOUT SUCH DIFFERENCE. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
2 |
STATE LAWSUITS |
05/06/13 |
1ª VARA DE SP-JACAREÍ |
|
2 |
MUNICIPAL LAWSUITS |
25/10/12 |
VARA DE SP-JACAREÍ |
|
4 |
FEDERAL LAWSUITS |
25/06/12 |
5ª VARA DE SP-CAMPINAS |
|
(RESEARCH DATE: 26/09/2013) |
|
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 |
1.188.433,00 |
929.113,00 |
958.761,00 |
|
CLIENTS |
980.948,00 |
1.918.999,00 |
2.576.706,00 |
|
ADVANCES |
367.895,00 |
711.594,00 |
926.905,00 |
|
RECOVERABLE TAXES |
6.551.971,00 |
5.164.552,00 |
6.981.017,00 |
|
OTHER CREDITS |
1.885.244,00 |
3.165.708,00 |
60.083,00 |
|
INVENTORY |
4.858.108,00 |
2.984.628,00 |
3.493.786,00 |
|
PREPAID EXPENSES |
|
56.930,00 |
56.930,00 |
|
DOUBTFUL DEBTORS |
-87.289,00 |
-87.289,00 |
|
|
JUDICIAL DEPOSITS |
5.070,00 |
5.070,00 |
|
|
GRANTED LOANS |
49.045,00 |
41.532,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
15.799.425,00 |
14.890.837,00 |
15.054.188,00 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
CLIENTS |
|
|
676.392,00 |
|
ADVANCE TO RELATED PARTIES |
|
|
1.692.801,00 |
|
OTHER CREDITS |
|
|
549.110,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
|
|
2.918.303,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
4.976.127,00 |
7.816.308,00 |
15.608.602,00 |
|
FIXED ASSETS |
15.362.616,00 |
16.160.476,00 |
17.718.523,00 |
|
INTANGIBLE |
9.124,00 |
|
-6.544.691,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
20.347.867,00 |
23.976.784,00 |
26.782.434,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
36.147.292,00 |
38.867.621,00 |
44.754.925,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
2.139.297,00 |
3.105.096,00 |
2.540.669,00 |
|
FINANCING |
|
|
3.276.263,00 |
|
TRIBUTARY OBLIGATIONS |
456.317,00 |
90.861,00 |
4.227.794,00 |
|
PROVISIONS |
1.654.144,00 |
1.895.858,00 |
-107.321,00 |
|
LABOR OBLIGATIONS |
33.029,00 |
23.357,00 |
16.256,00 |
|
SOCIAL OBLIGATIONS |
|
100.080,00 |
|
|
OTHER DEBTS |
286.645,00 |
704.128,00 |
1.032.984,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
4.569.432,00 |
5.919.380,00 |
10.986.645,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
ACCOUNTS PAYABLE |
49.284,00 |
230.495,00 |
903.812,00 |
|
LOANS AND FINANCING |
13.891.916,00 |
13.675.526,00 |
10.513.166,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
13.941.200,00 |
13.906.021,00 |
11.416.978,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
33.303.230,00 |
33.303.230,00 |
39.059.885,00 |
|
ACCRUED PROFIT (LOSS) |
-15.666.571,00 |
-14.261.010,00 |
-16.708.583,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
17.636.659,00 |
19.042.220,00 |
22.351.302,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
36.147.291,00 |
38.867.621,00 |
44.754.925,00 |
|
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 |
41.049.707,00 |
37.689.945,00 |
37.076.110,00 |
|
(-) TAXES ON SALES |
5.223.155,00 |
4.266.819,00 |
4.689.474,00 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
35.826.552,00 |
33.423.126,00 |
32.386.636,00 |
|
(-) COST OF SOLD GOODS |
19.598.429,00 |
19.768.087,00 |
18.515.191,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
16.228.123,00 |
13.655.039,00 |
13.871.445,00 |
|
OPERATING REVENUE (EXPENSE) |
-15.453.487,00 |
-15.129.327,00 |
-12.138.443,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-1.746.576,00 |
-2.360.644,00 |
-1.614.864,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-971.940,00 |
-3.834.932,00 |
118.138,00 |
|
NON-OPERATING RESULT |
-230.353,00 |
525.850,00 |
-458.587,00 |
|
CONTRIBUTION/INCOME TAX |
-203.268,00 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-1.405.561,00 |
-3.309.082,00 |
-340.449,00 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
2,39 |
|
2,01 |
|
1,05 |
|
|
CURRENT RATIO |
3,46 |
|
2,52 |
|
1,37 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
36,52 |
TIMES |
17,42 |
TIMES |
12,57 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
9,86 |
DAYS |
20,67 |
DAYS |
28,64 |
DAYS |
|
INVENTORY TURNOVER |
4,03 |
TIMES |
6,62 |
TIMES |
5,30 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
39,30 |
DAYS |
56,55 |
DAYS |
49,40 |
DAYS |
|
RETURN ON ASSETS |
,99 |
TIMES |
,86 |
TIMES |
,72 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,03 |
TIMES |
1,76 |
TIMES |
1,45 |
TIMES |
|
NET WORTH TIE-UP |
,87 |
|
,85 |
|
,79 |
|
|
INDEBTEDNESS |
1,05 |
|
1,04 |
|
1,00 |
|
|
EQUITY RATIO |
48,79 |
% |
48,99 |
% |
49,94 |
% |
|
WORKING CAPITAL RATIO |
245,76 |
% |
151,56 |
% |
37,02 |
% |
|
GENERAL SOLVENCY |
1,95 |
|
1,96 |
|
2,00 |
|
|
RETURN ON NET EQUITY |
-7,97 |
% |
-17,38 |
% |
-1,52 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-3,92 |
% |
-9,90 |
% |
-1,05 |
% |
|
GROSS PROFIT MARGIN |
45,30 |
% |
40,86 |
% |
42,83 |
% |
|
OPERATIONAL RESULT |
-2,71 |
% |
-11,47 |
% |
,36 |
% |
|
SALES TURNOVER ON LIABILITIES |
7,84 |
TIMES |
5,65 |
TIMES |
2,95 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,22 |
- OFFICIAL RATE ON 26/09/2013 |
|
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 DELICATE FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS IS SLIGHTLY HIGH BUT IT HAS GOOD LIQUIDITY RATIOS AND IMPORTANT WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM DEBTS. IN ADDITION, SALES GREW SLIGHTLY BUT THE COSTS AND HIGH OPERATING EXPENSES DROVE THE COMPANY TO MAKE LOSS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 630.795,54
|
DETAIL OF RENTED/LEASED REAL ESTATE: |
|
|
|
|
TYPE: |
BUILDING |
|
VALUE: |
R$ 3.604,00 |
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 105.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 1.200.000,00
|
INSURANCE COMPANY: |
VERA CRUZ SEGURADORA S/A |
|
COVERAGE: |
VEHICLES |
|
|
|
|
INSURANCE COMPANY: |
ITAÚ SEGUROS S/A |
|
COVERAGE: |
VEHICLES |
|
|
|
|
INSURANCE COMPANY: |
REAL PREV. SEGUROS S/A |
|
COVERAGE: |
VEHICLES |
|
|
|
|
INSURANCE COMPANY: |
ITAÚ WINTERTHUR SEGUROS S/A |
|
COVERAGE: |
MULTIRISK |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
12 3947-7700 |
SÃO JOSÉ DOS CAMPOS/SP |
|
BANCO BRADESCO S/A |
12 3941-9599 |
SÃO JOSÉ DOS CAMPOS/SP |
|
BANCO ITAÚ S/A |
19 3735-9701 |
PAULÍNIA/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"). DATE RESEARCHED SEPTEMBER 26, 2013. |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE AND SALE OF ORGANIC CHEMICAL PRODUCTS AND VETERINARY PRODUCTS. |
|
IMPORT AND EXPORT: |
IMPORTS FROM:
|
CHINA, SWITZERLAND, UNITED STATES, SPAIN AND INDIA. |
EXPORTS TO:
|
MEXICO AND BOLIVIA. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
AGRIBANDS DO BRASIL |
|
19 3884-7188 |
|
FARMABASE SAÚDE ANIMAL |
|
19 3269-0022 |
|
IMPORTADORA BAGE S/A - IBASA |
|
|
|
LONDRIVET COM. DE PRODUTOS AGROPECUÁRIOS LTDA |
|
|
|
MINERTHAL PRODUTOS AGROPECUÁRIOS |
|
11 3045-5447 |
|
PENTAGRO COM. DE PRODUTOS AGROPECUÁRIOS LTDA |
|
|
|
PURIMAX COM E REPRES DE PRODUTOS AGROPECUÁRIOS |
|
|
|
RASTROFORTE AGRONEGÓCIOS LTDA |
|
|
|
UNIÃO QUIMICA FARMACÊUTICA |
|
11 4661-2400 |
|
VALLEE S/A |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 75 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY, OPERATING SINCE 1947. SO FAR IT HAS A CLEAR TRADE HISTORY AND OPERATES WITH A FAVORABLE REPUTATION AMONG LOCAL TRADE CIRCLES. 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 AN EXCELLENT TRADE REPUTATION. 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: |
|
PHONE: |
|
BRENNTAG QUÍMICA BRASIL |
|
11 5545-2176 |
|
DSM NUTRITIONAL PRODUTOS |
|
11 3719-4628 |
|
GEGRAF INDÚSTRIA GRÁFICA LTDA |
|
11 3612-9011 |
|
INDÚSTRIA QUÍMICA TAUBATÉ S/A |
|
12 3232-3022 |
|
MOLENIA AGRO CIÊNCIAS |
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43 3371-9000 |
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POLY BLOW INDÚSTRIA E COMÉRCIO LTDA |
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11 4178-0011 |
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UNIPAR COMERCIAL LTDA |
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11 4977-2164 |
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VOLP QUÍMICA E COMÉRCIO LTDA |
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11 3556-2040 |
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WHEATON DO BRASIL IND. E COMÉRCIO LTDA |
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11 4355-1802 |
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PAYMENT HISTORY: |
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2 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 13.098,00 |
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AMOUNT OF INVOICES PAID: 10 |
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TOTAL OF PROMPT PAYMENTS: 100% |
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HIGHEST INVOICE: R$ 2.282,00 |
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HIGHEST CREDIT: R$ 576,00 |
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OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: |
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--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$ 576,70 |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS. UP TO DATE IT HAS 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. DESPITE THE LOSSES, A CREDIT LIMIT OF US$ 250.000,00 MAY BE CONSIDERED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
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US Dollar |
1 |
Rs.61.16 |
|
|
1 |
Rs.97.77 |
|
Euro |
1 |
Rs.82.78 |
INFORMATION DETAILS
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Report
Prepared by : |
NIS |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome
financial difficulties seems comparatively below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.