MIRA INFORM REPORT

 

 

Report Date :

17.09.2013

 

IDENTIFICATION DETAILS

 

Name :

PROMOTORA INTERNACIONAL DE PARTES SAS

 

 

Registered Office :

Complejo Logistico Industrial Siberia Bodega 11 y 12 a 150 metros de la Glorieta de Siberia Via Cota

 

 

Country :

Colombia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

26.08.1983

 

 

Com. Reg. No.:

195770

 

 

Legal Form :

Simplified Stock Company

 

 

Line of Business :

Import and commercialization of filters, oils, lubricants, accessories, coolants for vehicles.

 

 

No. of Employees :

80

 

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)

Colombia

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

COLOMBIA - ECONOMIC OVERVIEW

 

Colombia's consistently sound economic policies and aggressive promotion of free trade agreements in recent years have bolstered its ability to face external shocks. Real GDP has grown more than 4% per year for the past three years, continuing almost a decade of strong economic performance. All three major ratings agencies have upgraded Colombia's government debt to investment grade. Nevertheless, Colombia depends heavily on oil exports, making it vulnerable to a drop in oil prices. Economic development is stymied by inadequate infrastructure, weakened further by recent flooding. Moreover, the unemployment rate of 10.3% in 2012 is still one of Latin America's highest. The SANTOS Administration's foreign policy has focused on bolstering Colombia's commercial ties and boosting investment at home. The US-Colombia Free Trade Agreement (FTA) was ratified by the US Congress in October 2011 and implemented in 2012. Colombia has signed or is negotiating FTAs with a number of other countries, including Canada, Chile, Mexico, Switzerland, the EU, Venezuela, South Korea, Turkey, Japan, China, Costa Rica, Panama, and Israel. Foreign direct investment - notably in the oil and gas sectors - reached a record $10 billion in 2008 but dropped to $7.2 billion in 2009, before beginning to recover in 2010, and reached a record high of nearly $16 billion in 2012. Colombia is the third largest Latin American exporter of oil to the United States, and the United States' largest source of imported coal. Inequality, underemployment, and narcotrafficking remain significant challenges, and Colombia's infrastructure requires major improvements to sustain economic expansion

Source : CIA


 

REGISTERED NAME & COMPANY SUMMARY

 

IDENTIFICATION

COMPANY NAME

PROMOTORA INTERNACIONAL DE PARTES SAS

TRADE NAME

PROPARTES SAS

TAX ID TYPE

NIT

TAX ID NUMBER

860350170-5

CURRENT STATUS

Active

MAIN ADDRESS

Complejo Logistico Industrial Siberia Bodega 11 y 12 a 150 metros de la Glorieta de Siberia Via Cota

CITY/PROVINCE/STATE

Bogota

PHONE NUMBER(S)

(57-1)896.6363

FAX NUMBER

(57-1)876.7060

E-MAIL

rsalamanca@propartes.com

WEB SITE

www.propartes.com

COMMENTS OF IDENTIFICATION.-

The present report was ordered with address: Complejo Logistico e Industrial Siberia 11,150 DE LA Glotirta De Siberia Via Cota, Bogota Colombia. Please be advised that the correct and complete form of this address is as shown in the heading.

 

 

DIRECTORS/MANAGEMENT

 

BOARD OF DIRECTORS-EXECUTIVES

NAME

JOB TITLE

% STAKE

ROA MARQUEZ, CATALINA XIMENA

Director/Alternate Legal Rep.

4%

FRANCO, SANCHEZ, JORGE LUIS

General Manager/Legal Rep.

96%

DIAZ, NELSON

Commercial Manager

 

RODRIGUEZ, DORIS

Administration Manager

 

TRUJILLO BELTRAN, OLGA LILIANA

Accountant

 

GONZALEZ POVEDA, ANDREA

Tax Reviser

 

RODRIGUEZ ARDILA, ELIANA

Alternate Tax Reviser

 

 

 

NEGATIVE INFORMATION

 

No negative information found


 

SHARE & SHARE CAPITAL INFORMATION

 

PAID-UP CAPITAL

Ps$400,000,000.00 Colombian Pesos

LAST CAPITAL INCREASE

Latest known

 

 

PAYMENT INFORMATION

 

PAYMENT HISTORY

EP. A: PAYMENTS USUALLY PROMPT

 

% CASH SALES/PAYMENT METHOD

40%

% CREDIT SALES/TERMS

60% (terms at 30 - 60 days)

TERRITORY OF SALES

99% (Domestic market)

% FOREIGN SALES

1%

% LOCAL PURCHASING

5%

% FOREIGN PURCHASING

95%

 

IMPORTS

YEAR

2013 (January - May)

AMOUNT

US$ 628,391.01

COUNTRIES

USA, Belgium, Brazil, China, Germany, UK

 

YEAR

2012

AMOUNT

US$ 4,961,003.25

COUNTRIES

USA, China, UK, Brazil, Germany, Korea, Spain, Thailand, Taiwan

 

YEAR

2011

AMOUNT

US$ 6,350,458.31

COUNTRIES

USA, Brazil, Mexico

 

YEAR

2010

AMOUNT

US$ 4,016,092.53

COUNTRIES

USA, Brazil

 

EXPORTS

YEAR

2012

AMOUNT

US$ 42,963.94

COUNTRIES

Ecuador

 

YEAR

2011

AMOUNT

US$ 51,638.00

COUNTRIES

Ecuador

 

YEAR

2010

AMOUNT

US$ 51,638.00

COUNTRIES

Ecuador

 

PAYMENTS

TRADE REFERENCES

TYPE OF SUPPLIER

NATIONAL

ACCOUNT OPENED

More than 9 years ago

CREDIT FACILITIES

Ps$100,000,000.00 Pesos

DEADLINES

Invoice at 30 days

PRODUCTS SOLD

Wheels

RATING

PROMPT

COMMENTS.-

Good client.

 

CREDIT FILES

Other local suppliers consulted do not furnish information for consider it as confidential.

 

LOCAL SUPPLIERS

Name

Contact

Telephone

INDUSTRIA COLOMBIANA DE LLANTAS SA

Jaime Rivera

(57-2)898.0100

INNOVATEQ LTDA

Angela Delgado

(57-1)421.7288/637.4683

INDUSTRIA COLOMBIANA DE FILTROS SA

 

(57-1)566.3618/566.3692

 

FOREIGN SUPPLIERS

Name

Contact

Telephone/fax

Country

TOTAL MEXICO SA DE CV

 

 

MEXICO

MANNTHUMMEL BRASIL LTDA

 

 

BRAZIL

FILTERMASTERCO LTD

 

 

U.S.A.

EBC BRAKES USA INC

 

 

U.S.A.

 

 

FINANCIAL INFORMATION

 

FINANCIAL INFORMATION

CONTENT.-

The present report has been totally elaborated through outside sources since it was not possible to have an interview with any of the subject's main executives. Through outside sources, we obtained the General Balance Sheets ended as of 31/12/2012 and 31/12/2011 (12 months, each), expressed in Colombian Pesos, whose figures read as follows:

 

 

BALANCE SHEET

 

Balance Date

31/12/2012

31/12/2011

 

Currency

Colombian Peso

Colombian Peso

 

Exchange Rate

1,774.50

1,941.50

 

.Current Total

15,620,281,000.00

15,816,692,000.00

-1.24

.Net Fixed

5,357,567,000.00

5,662,033,000.00

-5.38

.Total Assets

20,977,848,000.00

21,478,725,000.00

-2.33

.Total Current Liabilities

12,600,924,000.00

12,722,870,000.00

-0.96

.Long Term Accounts

1,737,252,000.00

2,354,690,000.00

-26.22

Total Liabilities

14,338,176,000.00

15,077,560,000.00

-4.90

Total Equity

6,639,672,000.00

6,401,165,000.00

3.73

Total Liabilities and Equity

20,977,848,000.00

21,478,725,000.00

-2.33

 

PROFIT AND LOSS ACCOUNT

Balance Date

31/12/2012

31/12/2011

 

Currency

Colombian Peso

Colombian Peso

 

Exchange Rate

1,774.50

1,941.50

 

Net Sales

20,039,165,000.00

23,403,926,000.00

-14.38

Profit(loss)

707,435,000.00

1,328,758,000.00

-46.76

 

RATIOS FINANCIAL

PERIOD

2,012.00

2,011.00

0.00

.NET WORKING CAPITAL

3,019,357,000.00

3,093,822,000.00

-0.02

.CREDIT RATING

1.24

1.24

0.00

.CONTENTS OF THE ACID TEST

0.00

0.00

 

.INDEBTEDNESS

1.46

1.42

0.03

.LIABILITIES, CAPITAL

0.00

0.00

 

.TOTAL ASSET TURNOVER

0.96

1.09

-0.12

.RETURN ON EQUITY

0.00

0.00

 

.NET RETURN ON SALES

0.00

0.00

 

 

 

FINANCIAL COMMENTS

 

The subject is a trading firm established in 1983, which seems to be operating normally, without detrimental documents against. COUNTRY CONTEXT - COLOMBIA: The below Country comments were obtained from a highly regarded public source that issues economic comments on all of World` s countries. Taxes: · Colombian income tax: 38.5% on the net profit-business:. · Tax agreements with the Andean Community and Spain which allow residents in this countries to have a special tax treatment. · Alphabetic currency code for every country, established by the International Organization for Standardization (ISO) 4217: Colombian Peso (COP) Main economic indicators: · External debt: US $73.41 billion (31 December 2012 est.) · International reserves: US$34.74 billion (31 December 2012 est.) · Inflation rate forecasted: 3.2% (2012 est.) · GDP growth rate: 4.3% (2012 est.) · Annual GDP per capita: US$10,700 (2012 est.) · GDP - composition by sector: agriculture: 6.8% industry: 38.1% services: 55.1% (2012 est.) · Labour force of 23.08 million people divided by: agriculture: 18% industry: 13% services: 68% · Unemployment rate: 10.3% (2012 est.) Productive sectors: Agriculture - products: coffee, cut flowers, bananas, rice, tobacco, corn, sugarcane, cocoa beans, oilseed, vegetables; shrimp; forest products · Industrial- products: textiles, food processing, oil, clothing and footwear, beverages, chemicals, cement; gold, coal, emeralds Foreign trade: Exports: US$59.96 billion (2012 est.) country comparison to the world: 55 Exports - commodities: petroleum, coal, emeralds, coffee, nickel, cut flowers, bananas, apparel Exports - partners: US 42%, Netherlands 4.7%, China 4.2% (2011) Imports: US$55.49 billion (2012 est.) country comparison to the world: 54 Imports - commodities: industrial equipment, transportation equipment, consumer goods, chemicals, paper products, fuels, electricity Imports - partners: US 29.2%, China 11.9%, Mexico 11.5%, Brazil 5.3% (2011) Final brief: Commercial Country Risk: MEDIUM Political Country Risk: LOW

 

 

FOREIGN EXCHANGE RATES

 

RATE OF EXCHANGE

US$1.00 = Ps$1,935.00 (as of report date)

 

 

ADDITIONAL INFORMATION

 

LEGAL ASPECTS

LEGAL STATUS

Simplified Stock Company

INCORPORATION DATE

26/08/1983

REGISTERED IN

Bogota

DURATION

Unlimited

REGISTRATION

Cert.195770

NET WORTH

Ps$6,639,672,000.00 Colombian Pesos (31/12/2012)

LISTED AT STOCK EXCHANGE

NO

BACKGROUND (HISTORY).-

The subject began its operations as PROMOTORA INTERNACIONAL DE PARTES LTDA then by Shareholders meeting was agree the changed of Legal Status to the current PROMOTORA INTERNACIONAL DE PARTES SAS.

 

 

OPERATIONS

SECTOR

2.-TRADE (WHOLESALE)

ACTIVITY

AUTOMOTIVE SECTOR/ VEHICLES

ISIC CATEGORY

G-WHOLESALE AND/OR RETAIL SALE

MAIN ACTIVITY

Import and commercialization of filters, oils, lubricants, accessories, coolants for vehicles.

N. OF EMPLOYEES

80

 

LOCATION

ADMINISTRATIVE OFFICES: This premises was acquired per Leasing for 5 years with Bancolombia to HELM BANK SA and pay an amount of Ps$40,000,000.00 Pesos monthly and it is located in an industrial zone. It has three story building. PRIOR ADDRESS: - Carrera 23 No. 166-22, Toberin, Bogota de Colombia. POINTS OF SALES and WAREHOUSES: - Carrera 46 No.129-31, Bogota. Rented premises. - Carrera 64 No.28-13, Bogota. Rented premises.

 

COMMENTS OF OPERATIONS.-

The subject is representative of the following brands: ELF, TOTAL,MANN FILTEA, K&N, FILTERS, PURFLUX, TECNOCAR, FRAM, PROLUBE, BERU, SPLITFIRE,PEAK, PETROCHEMICAL, BILSTEIN, KON, AKEBONO, EBC, BRAKES, PAGID, PEXBOX,WEATHERTECH. The subject has certification ISO:9001:2000

 

BANKERS / REFERENCE

Bank Name

Account Number

Account Officer

Telephone

Country

BANCOLOMBIA SA

0400350170-02

 

 

COLOMBIA

HELM BANK SA

014385348 CRT

 

 

COLOMBIA

BANCO DAVIVIENDA SA

 

 

 

COLOMBIA

BANCO COLPATRIA MULTIBANCA COLPATRIA SA

 

 

 

COLOMBIA

BANCO DE OCCIDENTE SA

 

 

 

COLOMBIA

BANK COMENTS

Consulted banks do not reveal any information on clients due to bank secrecy.

 

 

NOTES & COMMENTS

 

OPINION ON CREDIT FIGURE OF: EUR.60,000.00 Euros COMMENT: Trading firm established in year 1983 which seems to be operating normally. It holds good equity back up, working capital and an adequate solvency. Besides, it counts with positive trading references. Hence, we consider it is suitable to assume the proposed credit figure.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.48

UK Pound

1

Rs.99.66

Euro

1

Rs.83.50

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.