|
Report Date : |
28.04.2014 |
IDENTIFICATION DETAILS
|
Name : |
LABORATÓRIO GLOBO LTDA. |
|
|
|
|
Registered Office : |
Rodovia MG 424, S/Nº, KM 8,8,0 - Zona Rural 33350-000 - São Jose Da Lapa/MG |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
18.01.1954 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of medicines for human usage |
|
|
|
|
No. of Employees |
414 |
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 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 in 2011-13. 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
|
Source
: CIA |
LABORATÓRIO GLOBO
LTDA.
|
MAIN ADDRESS: |
RODOVIA MG 424, S/Nº, KM 8,8,0 - ZONA RURAL |
|
ZIP CODE/CITY: |
33350-000 - SÃO JOSE DA LAPA/MG |
|
|
|
|
PHONE: |
31 3623-3500 |
|
FAX: |
31 3623-3500 |
|
E-MAIL: |
financeiro1@laboratorioglobo.com.br |
|
WEB SITE: |
www.laboratorioglobo.com.br |
|
BRANCHES: |
|
DOES NOT HAVE. |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PHARMACEUTICALS. |
|
LEGAL FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
18/01/1954 |
|
REGISTER DATE: |
29/01/1954 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
17.115.437/0001-73 |
|
STATE REGISTER: |
763.116599.0091 |
|
|
|
|
SHARE CAPITAL: |
R$ 40.000.032,00 |
|
LAST REGISTER OF CAPITAL: |
07/11/2012 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
GEOVANE MAURILIO DA SILVA |
MANAGER |
|
PAULO MONTEIRO LOPES FILHO |
MANAGING PARTNER |
|
ADRIANA LACERDA GARCIA |
MANAGING PARTNER |
|
ANA PAULA CAMPOS MONTEIRO FONSECA |
MANAGING PARTNER |
|
THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
NEUZA CAMPOS MONTEIRO |
25,000% |
|
MARIA LINA GARCIA LACERDA |
25,000% |
|
ANA PAULA CAMPOS MONTEIRO FONSECA |
8,333% |
|
PAULO MONTEIRO LOPES FILHO |
8,333% |
|
VIVIANE CAMPOS MONTEIRO |
8,333% |
|
SILVIA LACERDA GARCIA |
8,333% |
|
ADRIANA LACERDA GARCIA |
8,333% |
|
PAULO HENRIQUE G LACERDA |
8,333% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
GALIA FARMACEUTICA LTDA |
|
|
NACIONAL HOSPITATAR LDA |
|
|
AREIAO SANTA LUZIA LTDA ME |
|
|
THE SUBJECT WAS ESTABLISHED AND STARTED ITS ACTIVITIES ON JANUARY 18, 1954. SINCE ITS FOUNDATION IN 1954 IT OPERATES IN THE SAME LINE OF BUSINESS AND OPERATES UNDER THE CONTROL OF THE FOUNDER PARTNERS. THE COMPANY OPERATES WITH THE TRADE NAME LABORATÓRIO GLOBO. IT HAS GOVERNMENT AUTHORIZATION THROUGH A GOVERNMENT BODY NAMED SUS SISTEMA ÚNICO DE SAÚDE, ("UNIQUE HEALTHY SISTEM") TO OPERATE AS A PHARMACEUTICAL LABORATORY. PARTNERS/MANAGERS: MARIA LINA GARCIA LACERDA: BRAZILIAN, MARRIED, TEACHER, RESIDENTIAL ADDRESS AT RUA MARTIM DE CARVALHO 256, APTO 1401, BELO HORIZONTE, MG, HOLDER OF DOCUMENTS CPF: 548.950.146-49 AND RG M-3.034.100 SSP/MG; PAULO MONTEIRO LOPES FILHO: BRAZILIAN, MARRIED, ADMINISTRATOR, RESIDENTIAL ADDRESS AT RUA HERCULANO DE FREITAS, 138, APTO 1300, HOLDER OF DOCUMENTS CPF: 770.996.806-68 AND RG M-3.634.575, SSP/MG; ADRIANA LACERDA GARCIA: BRAZILIAN, MARRIED, ECONOMIST, RESIDENTIAL ADDRESS AT RUA GONÇALVES DIAS 2579, APTO 700, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 031.157.386-09 AND RG M-7.155.618 SSP/MG; ANA PAULA CAMPOS MONTEIRO FONSECA: BRAZILIAN, MARRIED, ADMINISTRATOR, RESIDENTIAL ADDRESS AT RUA THOMAZ GONZAGA, 657, APTO 1001, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 747.129.856-15 AND RG M-4.040.115 SSP/MG; NEUZA CAMPOS MONTEIRO: BRAZILIAN, WIDOW, ADMINISTRATOR, RESIDENTIAL ADDRESS AT RUA ALVARENGA PEIXOTO 300, APTO 301, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 040.782.816-80 AND RG M-1.468.149 SSP-MG. VIVIANE CAMPOS MONTEIRO: BRAZILIAN, MARRIED, ADMINISTRATOR, RESIDENTIAL ADDRESS AT RUA MATIAS CARDOSO 236, APTO 1304, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 976.599.406-00 AND RG M-6.070.628 SSP-MG. SILVIA LACERDA GARCIA: BRAZILIAN, WIDOW, ADMINISTRATOR, RESIDENTIAL ADDRESS AT AV. BARBACENA 1330, APTO 1401, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 908.197.306-10 AND RG M-6.304.767 SSP-MG. PAULO HENRIQUE G LACERDA: BRAZILIAN, MARRIED, ADMINISTRATOR, RESIDENTIAL ADDRESS AT RUA OSCAR TROMPOWSKY 565, APTO 601, BELO HORIZONTE/MG, HOLDER OF DOCUMENTS CPF: 037.496.056-96 AND RG M-10.713.909 SSP-MG. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE
SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN
REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS |
676.400,33 |
1.099.505,33 |
613.967,34 |
|
CLIENTS |
23.113.796,23 |
24.179.288,61 |
25.006.465,72 |
|
INVENTORY |
14.095.680,61 |
18.065.717,40 |
15.436.896,72 |
|
ADVANCE TO SUPPLIERS |
58.232,19 |
258.228,76 |
345.510,70 |
|
RECOVERABLE TAXES |
1.041.528,73 |
642.983,84 |
1.208.952,03 |
|
INVESTMENTS |
4.370.139,90 |
324.656,08 |
83.056,12 |
|
OTHER ADVANCES |
13.024,93 |
21.453,11 |
22.540,14 |
|
OTHER CREDITS |
1.571.059,81 |
928.015,93 |
250.772,24 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
44.939.862,73 |
45.519.849,06 |
42.968.161,01 |
|
LONG-TERM RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
12.016,46 |
10.516,46 |
4.808,65 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
12.016,46 |
10.516,46 |
4.808,65 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
26.099.588,24 |
24.999.242,04 |
26.074.636,20 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
26.099.588,24 |
24.999.242,04 |
26.074.636,20 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
71.051.467,43 |
70.529.607,56 |
69.047.605,86 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
4.145.903,70 |
3.177.471,86 |
2.897.325,87 |
|
LOANS AND FINANCING |
2.367.470,69 |
3.568.570,32 |
3.527.751,77 |
|
SOCIAL OBLIGATIONS |
257.571,19 |
259.379,28 |
251.619,18 |
|
TAX LIABILITIES |
638.825,02 |
461.841,91 |
1.420.892,13 |
|
LABOR OBLIGATIONS |
870.719,49 |
900.910,81 |
906.093,62 |
|
ADVANCE FROM CLIENTS |
49.501,22 |
|
109.364,63 |
|
OTHER |
|
1.399,71 |
|
|
INCOME TAX/SOCIAL CONTRIBUTION |
717.082,67 |
1.824.071,30 |
3.476.794,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
9.047.073,98 |
10.193.645,19 |
12.589.841,20 |
|
LONG TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
1.977.538,36 |
2.741.493,53 |
3.905.666,82 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
1.977.538,36 |
2.741.493,53 |
3.905.666,82 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
40.000.032,00 |
40.000.032,00 |
5.150.000,00 |
|
REVALUATION RESERVES |
596.328,76 |
596.328,76 |
596.328,76 |
|
ACCRUED PROFIT (LOSS) |
19.430.494,33 |
16.998.108,08 |
46.805.769,08 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
60.026.855,09 |
57.594.468,84 |
52.552.097,84 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
71.051.467,43 |
70.529.607,56 |
69.047.605,86 |
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
70.476.522,03 |
72.027.499,02 |
72.787.616,33 |
|
(-) TAXES ON SALES |
8.369.032,98 |
8.933.615,24 |
9.732.372,62 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
62.107.489,05 |
63.093.883,78 |
63.055.243,71 |
|
(-) COST OF SOLD GOODS |
37.173.100,73 |
34.853.344,11 |
30.031.671,39 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
24.934.388,32 |
28.240.539,67 |
33.023.572,32 |
|
OPERATING REVENUE (EXPENSE) |
-15.797.498,72 |
-15.373.138,75 |
-15.155.482,22 |
|
FINANCIAL REVENUE(EXPENSE) |
-753.976,15 |
-966.877,88 |
-1.061.816,11 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
8.382.913,45 |
11.900.523,04 |
16.806.273,99 |
|
NON-OPERATING RESULT |
19.135,07 |
69.449,05 |
15.833,78 |
|
CONTRIBUTION/INCOME TAX |
-2.891.397,57 |
-3.977.601,09 |
-5.709.963,06 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
5.510.650,95 |
7.992.371,00 |
11.112.144,71 |
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
3,41 |
|
2,69 |
|
2,19 |
|
|
CURRENT RATIO |
4,97 |
|
4,47 |
|
3,41 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,69 |
TIMES |
2,61 |
TIMES |
2,52 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
133,98 |
DAYS |
137,96 |
DAYS |
142,77 |
DAYS |
|
INVENTORY TURNOVER |
2,64 |
TIMES |
1,93 |
TIMES |
1,95 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
40,15 |
DAYS |
32,82 |
DAYS |
34,73 |
DAYS |
|
RETURN ON ASSETS |
,87 |
TIMES |
,89 |
TIMES |
,91 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,03 |
TIMES |
1,10 |
TIMES |
1,20 |
TIMES |
|
NET WORTH TIE-UP |
,43 |
|
,43 |
|
,50 |
|
|
INDEBTEDNESS |
,18 |
|
,22 |
|
,31 |
|
|
EQUITY RATIO |
84,48 |
% |
81,66 |
% |
76,11 |
% |
|
WORKING CAPITAL RATIO |
396,73 |
% |
346,55 |
% |
241,29 |
% |
|
GENERAL SOLVENCY |
6,44 |
|
5,45 |
|
4,19 |
|
|
RETURN ON NET EQUITY |
9,18 |
% |
13,88 |
% |
21,15 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
8,87 |
% |
12,67 |
% |
17,62 |
% |
|
GROSS PROFIT MARGIN |
40,15 |
% |
44,76 |
% |
52,37 |
% |
|
OPERATIONAL RESULT |
13,50 |
% |
18,86 |
% |
26,65 |
% |
|
SALES TURNOVER ON LIABILITIES |
6,86 |
TIMES |
6,19 |
TIMES |
5,01 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,24 |
- OFFICIAL RATE ON 23/04/2014 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A NORMAL FINANCIAL STANDING. IT SHOWS HIGH LIQUIDITY RATIOS WITH POSITIVE WORKING CAPITAL AMOUNT AND LOW LEVEL OF INDEBTEDNESS. IN ADDITION IT IS NOTED DROP IN SALES BUT PROFIT WAS MADE. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 8.496.529,95
|
DETAIL OF OWNED
REAL ESTATE PARTNER: |
|
TYPE: |
OTHERS |
|
VALUE: |
R$ ,00 |
|
REMARKS: |
THE COMPANY OWNS BUILDINGS VALUED AT R$ 4.912.452,75 AND LANDS VALUED AT R$ 72.640,00. |
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 306.822,35
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 24.012.621,38
|
INSURANCE COMPANY: |
TOKIO MARINE SEGURADORA |
|
COVERAGE: |
FIRE |
|
EXPIRATION: |
07/2013 |
|
VALUE: |
R$ 44.025.000,00 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
31 3299-7900 |
BELO HORIZONTE/MG |
|
BANCO ITAÚ S/A |
31 3249-3655 |
BELO HORIZONTE/MG |
|
BANCO SANTANDER S/A |
31 3269-6887 |
BELO HORIZONTE/MG |
|
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"). |
|
MANUFACTURE OF MEDICINES FOR HUMAN USAGE. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
SWITZERLAND, HONG KONG, GERMANY, ITALY, BRITISH VIRGIN ISLAN, SPAIN, BELGIUM, DENMARK |
EXPORTS TO:
|
BOLIVIA. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
BONIFIK DISTRIB PRODS FARMACÊUTICOS LTDA |
|
13 3232-9262 |
|
CERVOSUL DISTRUB. DE MEDICAMENTOS LTDA |
|
51 3230-4000 |
|
DISTRIB VIANA GOMES LTDA |
|
75 623-6612 |
|
GALINDO REPRESENTAÇÕES LTDA |
|
81 3343-8999 |
|
J.S. CUNHA |
|
93 523-1958 |
|
MOITA GARCÊS DISTRIB. LTDA |
|
92 663-6436 |
|
MULTIMED DISTRIBUIDORA MED. LTDA |
|
47 3334-1818 |
|
N.J.A SOUZA E CIA LTDA |
|
93 523-1958 |
|
UNIÃO COMERCIAL LTDA |
|
91 276-0434 |
|
UNIGARRA DISTRIBUIDORA MED. PERFUMARIA LTDA |
|
21 3757-8556 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 414 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1954. 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 GOOD TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC SUPPLIERS: |
|
|
|
AGRO QUIMICA MARINGA S/A |
|
|
|
ANALITICA LTDA |
|
31 3481-2155 |
|
CARTOGRÁFICA FÊNIX LTDA |
|
31 443-5005 |
|
CIEL - CONFIANÇA IMP. E EXP. LTDA |
|
21 3535-9550 |
|
DINALAB COMÉRCIO IMP. E EXP. LTDA |
|
11 5588-9000 |
|
GENIX INDUSTRIA FARMACEUTICA LTDA |
|
62 3316-2222 |
|
GIMBA SUPRIM ESCRIT INFORMAT LTDA |
|
|
|
HOLCIM BRASIL S/A |
|
|
|
PAULU´S GRAF EMBALAGENS LTDA |
|
31 3426-1224 |
|
PB PONTO DO BOMBEIRO MAT HIDR LTDA |
|
|
|
PRINT COMPANY LTDA |
|
31 3488-1455 |
|
SUPERMIX COML S/A |
|
|
|
VALDEQUIMICA PRODUTOS QUÍMICOS LTDA |
|
11 3721-1077 |
|
WHEATON DO BRASIL IND E COM LTDA |
|
11 4351-4433 |
|
FOREIGN SUPPLIERS: |
COUNTRY: |
PHONE: |
|
AARTHI DRUGS LTD |
INDIA |
022 407 34 62 |
|
ACG PAM PAC MACH PHARMA TECH PVT LTD |
INDIA |
912230780700 |
|
ALLPHARMA RESEARCH S.L. |
SWITZERLAND |
|
|
CADILA HEALTHCARE LIMITED |
INDIA |
(91 79) 2686 8100 |
|
CHEMPHAR |
HONG KONG |
|
|
ERWEKA GMBH |
GERMANY |
(06104) 6903-0 |
|
FARMABIOS SPA |
ITALY |
|
|
FERSINSA GIST-BROCADES S.A DE C.V |
|
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|
HOMESTEAD INTERNACIONAL COMPANY CO |
BRITISH VIRGIN ISLAN |
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IMPEX QUIMICA |
SPAIN |
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MEDILON E CO N.V |
BELGIUM |
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MEDIPHARM LTD A.S |
DENMARK |
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SELECTCHEMIE AG |
SWITZERLAND |
41(0) 14879611 |
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SUPOR PHARMACEUTICALS CO. LTD. |
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PAYMENT HISTORY: |
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10 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 100.813,00 |
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AMOUNT OF INVOICES PAID: 37 |
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TOTAL OF PROMPT PAYMENTS: 93% |
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TOTAL OF DELAYED PAYMENTS: 7% |
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HIGHEST INVOICE: R$ 34.072,00 |
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HIGHEST CREDIT: R$ 34.072,00 |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS. UP TO DATE IT HAS A NORMAL FINANCIAL STANDING, 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
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.61.12 |
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|
1 |
Rs.102.71 |
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Euro |
1 |
Rs.84.52 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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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 |
-- |
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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.