MIRA INFORM REPORT

 

 

Report Date :

05.12.2014

 

IDENTIFICATION DETAILS

 

Name :

PREMIATA TINTAS E VERNIZES GRÁFICOS LTDA

 

 

Registered Office :

Alameda Caiapos, 383 – Tambore 06460-110 - Barueri/SP

 

 

Country :

Brazil

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

28.02.2000

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Manufacture of Graphical Inks.

 

 

No. of Employees :

120 Employee

 

 

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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, and a rapidly expanding middle class, 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

 


Company Name

 

PREMIATA TINTAS E VERNIZES GRÁFICOS LTDA

 

 

ADDRESSES

 

MAIN ADDRESS:

ALAMEDA CAIAPOS,383 - TAMBORE

ZIP CODE/CITY:

06460-110 - BARUERI/SP

 

 

PHONE:

11 3611-1140

FAX:

11 3611-1146

E-MAIL:

diegues@premiata.com.br / vendas@premiata.com.br

WEB SITE:

www.premiata.com.br

 

BRANCHES:

 

NOT AVAILABLE.

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

MANUFACTURE OF GRAPHICAL INKS

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

28/02/2000

REGISTER DATE:

28/02/2000

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

03.687.143/0001-01

STATE REGISTER:

206.171.796.111

 

 

SHARE CAPITAL:

R$ 231.192,00

LAST REGISTER OF CAPITAL:

04/11/2014

 

BOARD OF DIRECTORS:

 

 

 

CLÁUDIO ALMEIDA RODRIGUES

MANAGING PARTNER

SANDRO GARBIM

MANAGING PARTNER

FRANCISCO SILVINO DIEGUES

MANAGING PARTNER

EDSON ZANETTI SKRZECZKOWSKI

MANAGING PARTNER

JOSÉ ANTONIO AZEVEDO AFONSO

MANAGING PARTNER

CARLOS ALBERTO QUINTAS SERRADURA

MANAGING PARTNER

 

 

AUTHORIZED USE OF SIGNATURE

 

THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

 

SHAREHOLDERS / PARTNERS:

 

 

 

CLÁUDIO ALMEIDA RODRIGUES

R$ 38.532,00

SANDRO GARBIM

R$ 38.532,00

FRANCISCO SILVINO DIEGUES

R$ 38.532,00

EDSON ZANETTI SKZECZKOWSKI

R$ 38.532,00

JOSÉ ANTÔNIO AZEVEDO AFONSO

R$ 38.532,00

CARLOS ALBERTO QUINTAS SERRADURA

R$ 38.532,00

 

AFFILIATES / SUBSIDIARIES

 

 

 

A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS THE FOLLOWING UNCONFIRMED HOLDINGS:

 

 

PREMIATA INDUSTRIAL DE TINTAS LTDA

 

PREMIATA ESPECIALIDADES QUIMICAS LTDA

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON FEBRUARY 28, 2000 TO BE ENGAGED IN THE SAID LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN.

 

TRADE NAME: PREMIATA.

 

BUSINESS ADDRESS HAS CHANGED FROM (RUA ADO BENATTI 20, SAO PAULO/SP) TO THE PRESENT REGISTERED ONE.

 

PARTNERS:

 

CLÁUDIO ALMEIDA RODRIGUES: BRAZILIAN, HOLDER OF DOCUMENTS CPF 106.883.418-88, RG 20.496.765 SP, RESIDENTIAL ADDRESS AT RUA JORGE AMERICAO 243, APT0 172, CEP 05083-130, SÃO PAULO/SP;

 

SANDRO GARBIM: BRAZILIAN, HOLDER OF DOCUMENTS CPF 136.853.008-73, RG 18.192.317-8 SP, RESIDENTIAL ADDRESS AT RUA PROFESSOR ANTONIO DE PAULA DOS SANTOS, 92, CHÁCARA INGLESA, CEP 05140-120, SÃO PAULO/SP;

 

FRANCISCO SILVINO DIEGUES: BRAZILIAN, HOLDER OF DOCUMENTS CPF 042.919.057-34, RG 018795567, RESIDENTIAL ADDRESS AT ALAMEDA DOS ARAPANES, 631, APTO. 142, MOEMA, CEP 04524-001, SÃO PAULO/SP;

 

EDSON ZANETTI SKZECZKOWSKI: BRAZILIAN, HOLDER OF DOCUMENTS CPF 087.494.378-79, RG 171948634 SP, RESIDENTIAL ADDRESS AT ALAMEDA DOS MOGNOS, 165, CONDOMINIO ALPES DE VINHEDO, CEP 13280-000, VINHEDO/SP;

 

JOSÉ ANTÔNIO AZEVEDO AFONSO: BRAZILIAN, HOLDER OF DOCUMENTS CPF 056.481.028-28, RG 13263420-X SP, RESIDENTIAL ADDRESS AT AVENIDA WASHINGTON LUÍS, 1277, BL. A, APTO. 52, CAMPO GRANDE, CEP 04662-002, SÃO PAULO/SP;

 

CARLOS ALBERTO QUINTAS SERRADURA: BRAZILIAN, HOLDER OF DOCUMENTS CPF 013.078.368-44, RG 9.396.216-2 SP, RESIDENTIAL ADDRESS AT RUA LUIZ ARNONI, 262, VILA IRMÃOS ARNONI, CEP 02375-110, SÃO PAULO/SP.

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

 

PUBLIC INFORMATION:

 

NO DETRIMENTAL FILES WERE FOUND.

 

 

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 CASH EQUIVALENTS

168.471,03

164.781,36

408.498,68

CLIENTS

14.128.142,91

13.585.149,07

3.452.105,45

BANKS

152.020,22

15.580,98

 

GRANTED LOANS

5.407.367,16

6.232.480,32

 

ADVANCES

825.113,15

1.483.283,44

 

INVENTORY

3.805.458,86

3.103.021,40

3.170.689,29

RECOVERABLE TAXES

719.008,98

 

2.028.017,31

ADVANCE TO SUPPLIERS

1.213.941,05

 

 

 

----------------

----------------

----------------

TOTAL CURRENT ASSETS

26.419.523,36

24.584.296,57

9.059.310,73

 

FIXED ASSETS:

 

 

 

 

 

 

 

FIXED ASSETS

3.442.822,02

3.655.682,09

2.558.480,30

 

----------------

----------------

----------------

TOTAL FIXED ASSETS

3.442.822,02

3.655.682,09

2.558.480,30

 

================

================

================

TOTAL ASSETS

29.862.345,38

28.239.978,66

11.617.791,03

 

LIABILITIES:

 

 

 

CURRENT:

31/12/2012

31/12/2011

31/12/2010

 

 

 

 

SUPPLIERS

8.372.226,08

4.886.357,57

510.899,03

TRIBUTARY OBLIGATIONS

643.698,73

552.684,86

664.233,86

LABOR OBLIGATIONS

209.883,42

150.073,19

116.982,29

SOCIAL OBLIGATIONS

 

 

123.684,06

PROFIT SHARING

 

 

340.000,00

OTHER

 

 

29.572,70

LOANS AND FINANCING

1.565.632,88

7.243,53

133.333,36

 

----------------

----------------

----------------

TOTAL CURRENT LIABILITIES

10.791.441,11

5.596.359,15

1.918.705,30

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

150.000,00

150.000,00

150.000,00

ACCRUED PROFIT (LOSS)

11.138.047,96

8.659.085,73

3.859.126,94

ADJUSTMENTS

6.295.366,41

11.355.571,53

 

PROFIT (LOSS) OF PERIOD

1.487.489,89

2.478.962,25

4.799.958,79

CAPITAL RESERVES

 

 

890.000,00

 

----------------

----------------

----------------

TOTAL NET EQUITY

19.070.904,26

22.643.619,51

9.699.085,73

 

================

================

================

TOTAL LIABILITIES

29.862.345,37

28.239.978,66

11.617.791,03

 

 

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

33.888.663,81

33.536.123,38

35.877.545,98

(-) TAXES ON SALES

6.897.583,66

6.317.621,78

6.722.118,67

 

----------------

----------------

----------------

NET SALES

26.991.080,15

27.218.501,60

29.155.427,31

(-) COST OF SOLD GOODS

17.224.785,34

15.091.255,52

12.412.335,11

 

----------------

----------------

----------------

GROSS PROFIT

9.766.294,81

12.127.246,08

16.743.092,20

OPERATING REVENUE (EXPENSE)

-8.084.012,84

-8.484.711,12

-7.773.728,14

FINANCIAL REVENUE(EXPENSE)

-1.145.783,33

-127.630,41

-81.525,52

 

----------------

----------------

----------------

OPERATIONAL PROFIT (LOSS)

536.498,64

3.514.904,55

8.887.838,54

CONTRIBUTION/INCOME TAX

950.991,25

-1.035.942,30

-1.087.879,75

PROFIT SHARING

 

 

-3.000.000,00

 

----------------

----------------

----------------

NET PROFIT (LOSS)

1.487.489,89

2.478.962,25

4.799.958,79

 

RATIOS:

31/12/2012

31/12/2011

31/12/2010

 

QUICK RATIO

2,10

 

3,84

 

3,07

 

CURRENT RATIO

2,45

 

4,39

 

4,72

 

ACCOUNTS RECEIVABLE TURNOVER

1,91

TIMES

2,00

TIMES

8,45

TIMES

DAYS' SALES IN RECEIVABLES

188,44

DAYS

179,68

DAYS

42,63

DAYS

INVENTORY TURNOVER

4,53

TIMES

4,86

TIMES

3,91

TIMES

ACCOUNTS PAYABLE PERIOD

174,98

DAYS

116,56

DAYS

14,82

DAYS

RETURN ON ASSETS

,90

TIMES

,96

TIMES

2,51

TIMES

SALES TURNOVER ON NET EQUITY

1,42

TIMES

1,20

TIMES

3,01

TIMES

NET WORTH TIE-UP

,18

 

,16

 

,26

 

INDEBTEDNESS

,57

 

,25

 

,20

 

EQUITY RATIO

63,86

%

80,18

%

83,48

%

WORKING CAPITAL RATIO

144,82

%

339,29

%

372,16

%

GENERAL SOLVENCY

2,77

 

5,05

 

6,06

 

RETURN ON NET EQUITY

7,80

%

10,95

%

49,49

%

RETURN ON SALES (PROFIT MARGIN)

5,51

%

9,11

%

16,46

%

GROSS PROFIT MARGIN

36,18

%

44,56

%

57,43

%

OPERATIONAL RESULT

1,99

%

12,91

%

30,48

%

SALES TURNOVER ON LIABILITIES

2,50

TIMES

4,86

TIMES

15,20

TIMES

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 2,56

 - OFFICIAL RATE ON 03/12/2014

US$ 1,00 = R$ 2,10

 - OFFICIAL RATE ON 31/12/2012

US$ 1,00 = R$ 2,10

 - OFFICIAL RATE ON 31/12/2011

US$ 1,00 = R$ 2,03

 - OFFICIAL RATE ON 31/12/2010

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

THE FIGURES AVAILABLE SHOW A GOOD FINANCIAL STANDING. IT HAS HIGH LIQUIDITY RATIOS AND POSITIVE WORKING CAPITAL, AS WELL AS LOW LEVEL OF INDEBTEDNESS. IN ADDITION IT SHOWS SALES RECOVER AND MADE PROFIT.

 

REAL ESTATE:

 

   NOT AVAILABLE

 

VEHICLES:

 

   OWNED VEHICLES ARE VALUED AT R$ 373.040,01

 

MACHINES:

 

   OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 2.082.609,68

 

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

CITY:

BANCO DO BRASIL S/A

11 3858-3444

SÃO PAULO/SP

BANCO ITAU S/A

6485   /    11 3003-8844

 

BANCO DO BRASIL S/A

3320-0   /   11 3871-8473

 

 

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 DECEMBER 03, 2014.

 

 

ACTIVITIES COMMENTS

 

MANUFACTURE OF GRAPHICAL INKS.

 

MAIN PRODUCTS:

 

INKS, VARNISHES AND AUXILIARY PRODUCTS FOR GRAPHICAL INDUSTRY.

 

IMPORT AND EXPORT:

 

   IMPORTS FROM:

CHINA, INDIA, ARGENTINA, UNITED STATES AND GERMANY.

 

   EXPORTS TO:

ARGENTINA, CHILE AND URUGUAY.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

PHONE:

BRASILATA EMBALAGENS METÁLICAS

 

51 3712-1722

CIA METALÚRGICA PRADA

 

11  5682-1100

GRÁFICA EDIT. AQUARELA S/A

 

11 4166-9500

INCOFLANDRES

 

24 2102-9500

LABORGRAF ARTES GRÁFICAS LTDA

 

11  38264711

MAKRO KOLOR GRAF. EDITORA LTDA

 

11  5683-8400

METALGRÁFICA CEARENSE S/A

 

85 3288-2250

METALGRÁFICA MOCOCA S/A

 

19 3656-9315

NOVELPRINT SIST. EMBALAGEM

 

11 3768-4111

PANCRON INDÚSTRIA GRÁFICA LTDA

 

11 6640-6800

 

STAFF:

 

THE COMPANY HAS: 120 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS A RELATIVELY NEW-ESTABLISHED COMPANY, OPERATING SINCE 2000 ONLY. THE TRADE HISTORY SO FAR IS CLEAR AND THE COMPANY HAS A PROMPT PAYMENT RECORD.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER OF TRADE CREDIT FACILITIES.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

ART PINNUS RESINEIRA

 

15 3524-3034

BASF S/A

 

11 3043-2055

BRASCHEMICAL REPRESENTAÇÕES

 

11 5585-3671

CIBA ESPECIALIDADES QUÍMICAS

 

11 5532-7425

CLARIANT S/A

 

11 5683-7233

CYTEC ESPECIALIDADES QUÍMICAS

 

11 3048-8000

ESPECIALIDADES PARA SUPERFÍCES

 

11 3038-0800

IQ SOLUÇÕES & QUÍMICAS

 

11  2195-9000

PLÁSTICOS PASQUALI

 

 49 3224-3554

QUIMINUTRI COMÉRCIO DE ESPECIALIDADES QUÍMICAS

 

11 3578-9010

REICHHOLD DO BRASIL

 

11 4795-800

TRUE COLOR PIGMENTOS E CORANTES

 

11 2119-1299

 

FOREIGN SUPPLIERS:

COUNTRY:

 

AGI CORPORATION

TAIWAN

 

AKZO NOBEL

ARGENTINA

 

MICRO INKS

INDIA

 

 

PAYMENT HISTORY:

 

7 SUPPLIERS REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 19.137,00

 

AMOUNT OF INVOICES PAID: 32

TOTAL OF PROMPT PAYMENTS: 100%

HIGHEST INVOICE: R$ 3.152,00

HIGHEST CREDIT: R$ 3.152,00

 

 

FINAL OPINION

 

BASED ON THE OVERALL 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 SIZE AND FINANCIAL STRENGTH.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.88

UK Pound

1

Rs.97.02

Euro

1

Rs.76.13

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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.