MIRA INFORM REPORT

 

 

Report Date :

15.02.2014

 

IDENTIFICATION DETAILS

 

Name :

MEDQUIMICA INDUSTRIA FARMACÊUTICA S A

 

 

Registered Office :

Rua Otacílio Esteves Da Silva, 40 - Granjas Betania

 

 

Country :

Brazil

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

21.07.1975

 

 

Legal Form :

Privately Held Corporation

 

 

Line of Business :

Manufacture of pharmaceutical products.

 

 

No. of Employees :

580

 

 

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 but correct

Litigation :

Exists

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 


company name

 

MEDQUIMICA INDUSTRIA FARMACÊUTICA S/A

 

 

ADDRESSES

 

MAIN ADDRESS:

RUA OTACÍLIO ESTEVES DA SILVA, 40 - GRANJAS BETANIA

ZIP CODE/CITY:

36047-400 - JUIZ DE FORA/MG

 

 

PHONE:

32 3224-4000

FAX:

32 3224-4000

E-MAIL:

ger.financeiro@medquimica.com

WEB SITE:

www.medquimica.ind.br

 

BRANCHES:

 

 

 

ADDRESS:

RUA FERNANDO LAMARCA,255 BLOCO C - DISTRITO INDUSTRIAL

ZIP CODE/CITY:

36092-030 JUIZ DE FORA/MG

PHONE:

32 2101-4000

FAX:

32 2101-4000

CNPJ:

178.751.540-00

 

 

ADDRESS:

RUA OTACILIO ESTEVES DA SILVA,759 - GRANJAS BETÂNIA

ZIP CODE/CITY:

36047-400 JUIZ DE FORA/MG

CNPJ:

17.875.154/0004-72

 

 

LEGAL DATA

 

MAIN ACTIVITIES:

 

MANUFACTURE OF PHARMACEUTICAL PRODUCTS.

 

LEGAL FORM:

PRIVATELY HELD CORPORATION

 

 

INCORPORATION DATE:

21/07/1975

REGISTER DATE:

21/07/1975

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

17.875.154/0001-20

STATE REGISTER:

367.170.800.0047

 

 

SHARE CAPITAL:

R$ 37.014.223,00

 


 

BOARD OF DIRECTORS:

 

 

 

JORGE LAGES DE OLIVEIRA

PRESIDENT DIRECTOR

EVANDRO RODRIGUES DA SILVA

DIRECTOR

VINICIUS BRAGA QUINTÃO

DIRECTOR

JADIR VIEIRA JUNIOR

DIRECTOR

 

 

AUTHORIZED USE OF SIGNATURE

 

THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

JORGE LAGES DE OLIVEIRA

72,31%

EVANDRO RODRIGUES DA SILVA

0,69%

GCP FARMA HOLDING PARTICIPAÇÕES LTDA

27,00%

 

AFFILIATES / SUBSIDIARIES:

 

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

 

 

ENFERMAGEM EQUILIBRIO LTDA ME

 

JLO PARTICIPAÇÕES LTDA

 

DBLU PARTICIPAÇÕES LTDA

 

 

 

COMPANY'S BACKGROUND

 

THE SUBJECT WAS ESTABLISHED ON JULY 21, 1975 AS MEDQUIMICA INDUSTRIA FARMACÊUTICA LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON DECEMBER 23, 2011 IT ALTERED TO ABOVE-MENTIONED NAME AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN.

 

SHAREHOLDERS :

 

JORGE LAGES DE OLIVEIRA: BRAZILIAN, SINGLE, INDUSTRIAL, HOLDER OF DOCUMENTS RG M-228.537 SSP/MG AND CPF 141.386.626-34, RESIDENTIAL ADDRESS AT RUA DELFIM MOREIRA. 33, APTO 701, CENTRO, ZIP CODE 36010-570, JUIZ DE FORA/MG;

 

EVANDRO RODRIGUES DA SILVA: BRAZILIAN, MARRIED, ADMINISTRATOR, HOLDER OF DOCUMENTS RG M-8.128.180 SSP/MG AND CPF 005.450.486-48, RESIDENTIAL ADDRESS AT RUA DR. OSMAR SILVA, 95, APTO 701, BAIRRO BOM PASTOR, ZIP CODE 36080-300, JUIZ DE FORA/MG;

 

GCP FARMA HOLDING PARTICIPAÇÕES LTDA: HEADQUARTERED AT RUA TABAPUÃ, 1123, SALAS 241 A 244, ITAIM BIBI, ZIP CODE 04533-014, TAXPAYER'S REGISTRATION UNDER 14.294.559/0001-86.

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

 

PUBLIC INFORMATION:

 

LAWSUITS:

 

 

 

DATE:

COURT OF LAW:

 

2

FEDERAL LAWSUITS

24/08/09

2ª VARA DE MG-JUIZ DE FORA

1

STATE LAWSUIT

22/07/09

VARA DE MG-JUIZ DE FORA

 

 

FINANCIAL INFORMATION

 

GENERAL BALANCE SHEETS AS OF 30/06/2013, 31/12/2012 AND 31/12/2011.

( FIGURES ARE IN THOUSANDS OF REAIS ).

 

ASSETS

 

 

 

CURRENT:

30/06/2013

31/12/2012

31/12/2011

 

 

 

 

CASH AND BANKS

495

471

11.785

CLIENTS

12.158

16.389

14.458

ADVANCES

 

730

1.480

INVENTORY

7.861

6.742

5.902

RECOVERABLE TAXES

1.355

1.369

1.089

OTHER CREDITS

991

306

751

PRE PAID EXPENSES

76

144

134

 

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

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

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

TOTAL CURRENT ASSETS

22.936

26.151

35.599

 

LONG-TERM RECEIVABLES:

 

 

 

 

 

 

 

INTERCOMPANY CREDITS

1.140

881

 

OTHER CREDITS

195

10

26

 

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

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

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

TOTAL LONG-TERM RECEIVABLES

1.335

891

26

 

FIXED ASSETS:

 

 

 

 

 

 

 

FIXED ASSETS

25.581

24.802

12.821

INTANGIBLE

8.564

7.657

7.061

 

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

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

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

TOTAL FIXED ASSETS

34.145

32.459

19.882

 

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

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

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

TOTAL ASSETS

58.416

59.501

55.507

 

LIABILITIES:

 

 

 

CURRENT:

30/06/2013

31/12/2012

31/12/2011

 

 

 

 

SUPPLIERS

8.142

5.194

6.404

LOANS AND FINANCING

12.327

18.438

8.802

TRIBUTARY OBLIGATIONS

1.961

2.458

2.555

SOCIAL OBLIGATIONS

2.959

3.108

2.820

OTHER DEBTS

1.669

1.455

1.297

 

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

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

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

TOTAL CURRENT LIABILITIES

27.058

30.653

21.878

 

LONG TERM LIABILITIES:

 

 

 

 

 

 

 

LOANS AND FINANCING

7.812

7.312

8.238

TRIBUTARY OBLIGATIONS

6.363

6.120

7.369

SOCIAL OBLIGATIONS

2.759

2.107

2.641

PROVISION FOR CONTINGENCIES

176

176

671

OTHER

126

57

21

 

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

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

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

TOTAL LONG TERM LIABILITIES

17.236

15.772

18.940

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

37.014

37.014

37.014

CAPITAL RESERVES

1

1

1

ACCRUED PROFIT (LOSS)

-29.958

-31.004

-30.799

OTHER COMPREHENSIVE INCOME

7.065

7.065

8.473

 

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

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

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

TOTAL NET EQUITY

14.122

13.076

14.689

 

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

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

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

TOTAL LIABILITIES

58.416

59.501

55.507

 

PROFIT AND LOSS ACCOUNTS AS OF 30/06/2013, 31/12/2012 AND 31/12/2011.

( FIGURES ARE IN THOUSANDS OF REAIS ).

 

 

30/06/2013

31/12/2012

31/12/2011

 

 

 

 

GROSS SALES

 

 

72.515

(-) TAXES ON SALES

 

 

14.704

 

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

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

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

NET SALES

36.834

62.905

57.811

(-) COST OF SOLD GOODS

22.180

38.080

21.990

 

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

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

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

GROSS PROFIT

14.654

24.825

35.821

OPERATING REVENUE (EXPENSE)

-10.654

-22.534

-43.845

FINANCIAL REVENUE(EXPENSE)

-2.713

-3.904

-6.859

 

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

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

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

OPERATIONAL PROFIT (LOSS)

1.287

-1.613

-14.883

CONTRIBUTION/INCOME TAX

-241

 

 

 

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

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

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

NET PROFIT (LOSS)

1.046

-1.613

-14.883

 


 

MONTHLY SALES

 

  2012

 

 

 

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

 

 

JANUARY

R$ 4.354.272,75

 

 

FEBRUARY

R$ 5.307.835,28

 

 

MARCH

R$ 7.840.908,21

 

 

APRIL

R$ 5.367.585,33

 

 

MAY

R$ 7.102.341,03

 

 

JUNE

R$ 6.508.987,22

 

 

JULY

R$ 7.241.976,69

 

 

AUGUST

R$ 7.201.129,71

 

 

SEPTEMBER

 

 

 

OCTOBER

 

 

 

NOVEMBER

 

 

 

DECEMBER

 

 

 

TOTAL

R$ 50.925.036,22

 

 

 

 

RATIOS:

30/06/2013

31/12/2012

31/12/2011

 

QUICK RATIO

,56

 

,63

 

1,36

 

CURRENT RATIO

,85

 

,85

 

1,63

 

ACCOUNTS RECEIVABLE TURNOVER

3,03

TIMES

3,84

TIMES

4,00

TIMES

DAYS' SALES IN RECEIVABLES

59,41

DAYS

93,79

DAYS

90,03

DAYS

INVENTORY TURNOVER

2,82

TIMES

5,65

TIMES

3,73

TIMES

ACCOUNTS PAYABLE PERIOD

66,08

DAYS

49,10

DAYS

104,84

DAYS

RETURN ON ASSETS

,63

TIMES

1,06

TIMES

1,04

TIMES

SALES TURNOVER ON NET EQUITY

2,61

TIMES

4,81

TIMES

3,94

TIMES

NET WORTH TIE-UP

1,81

 

1,90

 

,87

 

INDEBTEDNESS

3,14

 

3,55

 

2,78

 

EQUITY RATIO

24,17

%

21,98

%

26,46

%

WORKING CAPITAL RATIO

-15,23

%

-14,69

%

62,72

%

GENERAL SOLVENCY

1,32

 

1,28

 

1,36

 

RETURN ON NET EQUITY

7,41

%

-12,34

%

-101,32

%

RETURN ON SALES (PROFIT MARGIN)

2,84

%

-2,56

%

-25,74

%

GROSS PROFIT MARGIN

39,78

%

39,46

%

61,96

%

OPERATIONAL RESULT

3,49

%

-2,56

%

-25,74

%

SALES TURNOVER ON LIABILITIES

1,36

TIMES

2,05

TIMES

2,64

TIMES

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 2,40

 - OFFICIAL RATE

US$ 1,00 = R$ 2,22

 - OFFICIAL RATE

US$ 1,00 = R$ 2,04

 - OFFICIAL RATE

US$ 1,00 = R$ 1,87

 - OFFICIAL RATE

 


 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

THE ANNUAL FIGURES AVAILABLE SHOW AN UNBALANCED FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS IS VERY HIGH AND IT HAS LOW LIQUIDITY RATIOS. IN ADDITION IT IS NOTED GROWING SALES BUT ITS HIGH FINANCIAL AND OPERATIONAL EXPENSES THE COMPANY MADE NEGATIVE RESULTS.

 

THE QUARTERLY FIGURES FOR JUNE 2013 SHOW THAT THE INDEBTEDNESS KEEPS VERY HIGH AND THE LIQUIDITY LOW. ON THE OTHER HAND IT IS NOTED GROWING SALES TREND AND THE OPERATIONS ARE PROFITABLE.

 

REAL ESTATE:

 

 OWNED PREMISES ARE VALUED AT R$ 5.498.767,49

 

VEHICLES:

 

 OWNED VEHICLES ARE VALUED AT R$ 2.381.086,41

 

MACHINES:

 

 OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 214.279,94

 

 

INSURANCE

 

NOT AVAILABLE.

 

 

BANKING REFERENCES

 

 

BRANCH/PHONE:

CITY:

BANCO ITAÚ S/A

1345 / 31 3249-3558

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").

 

 

ACTIVITIES COMMENTS

 

THE SUBJECT IS ENGAGED IN THE MANUFACTURE, IMPORT AND EXPORT OF PHARMACEUTICAL PRODUCTS.

 

IMPORT AND EXPORT:

 

   IMPORTS FROM:

GERMANY, CHINA, SWITZERLAND, UNITED STATES AND INDIA.

 

   EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

 

DIANALMED LTDA

 

 

DISTRIBUIDORA VIANA GOMES

 

 

J N DE LIMA COMERCIAL

 

 

 

STAFF:

 

THE COMPANY HAS: 580 EMPLOYEE(S)

 

 

CONCEPT AND FULFILMENT

 

THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1975. SO FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED.

 

THE COMPANY HAS TRADE RELATIONS WITH SOME 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.

 

MAIN SUPPLIERS:

 

 

 

 

 

DOMESTIC SUPPLIERS:

 

PHONE:

ALLPLAS IND E COMERCIO LTDA

 

11 4612-2233

CIEL - CONFIANÇA IMP EXP LTDA

 

21 3535-9550

COSMOQUIMICA

 

0800 116-633

DINALAB COM IMP EXP LTDA

 

11 5588-1444

FORLAB-CHITEC S/A COM INTERNACIONAL

 

21 2232-0038

HEXIS CIENTÍFICA S/A

 

11 4589-2706

INDUKERN DO BRASIL QUIMICA LTDA

 

11 3689-7666

KLOCKNER PENTAPLAST DO BRASIL LTDA

 

11 4613-9979

MACRON INDUSTRIA GRÁFICA LTDA

 

11 4393-8366

MAKENI CHEMICALS COM IND PROD SQUIM LTDA

 

11 4360-6400

PURIFARMA DISTRIB QUIMICA E FARM LTDA

 

11  272-5600

VALDEQUIMICA PRODUTOS QUIMICOS LTDA

 

11 3721-1077

VETEC QUIMICA FINA LTDA

 

21 3125-1920

 

PAYMENT HISTORY:

 

06 SUPPLIERS REPORTED PAYMENTS:

   TOTAL AMOUNT:  R$ 25.993,00

 

AMOUNT OF INVOICES PAID: 30

TOTAL OF PROMPT PAYMENTS: 78,2%

TOTAL OF DELAYED PAYMENTS: 20,2%

 

HIGHEST INVOICE: R$ 2.184,00

HIGHEST CREDIT: R$ 2.184,00

 

 

FINAL OPINION

 

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.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

INFORMATION DETAILS

 

Report Prepared by :

NNA

 

 

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%)

 

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