|
Report Date : |
17.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
UNIÃO QUÍMICA FARMACÊUTICA NACIONAL S/A. |
|
|
|
|
Registered Office : |
Rua Coronel Luiz Tenório De Brito,90 – Centro 06900-000 - Embu
Guaçu/Sp |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
27.11.1936 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture, Sale, Import and Export of Chemicals and Pharmaceutical
Products for Human and Veterinary Usage. |
|
|
|
|
No. of Employees : |
2500 |
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 |
|
Maximum Credit Limit |
US$ 1.500.000,00 |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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 |
UNIÃO QUÍMICA FARMACÊUTICA
NACIONAL S/A.
|
MAIN ADDRESS: |
RUA CORONEL LUIZ TENÓRIO DE BRITO,90 - CENTRO |
|
ZIP CODE/CITY: |
06900-000 - EMBU GUAÇU/SP |
|
|
|
|
PHONE: |
11 4662 7200 |
|
FAX: |
11 4661-2572 |
|
E-MAIL: |
esantos@uniaoquimica.com.br |
|
WEB SITE: |
www.uniaoquimica.com.br |
|
BRANCHES: |
|
|
|
|
|
REQUESTED
ADDRESS: |
AVENIDA DO
CAFÉ,277 TORRE A, 7°. ANDAR - JABAQUARA |
|
ZIP CODE/CITY: |
04311-900 SÃO
PAULO/SP |
|
PHONE: |
11 5586-2000 |
|
CNPJ: |
606.659.810-00 |
|
STATE REGISTER: |
110.090.796.116 |
|
|
|
|
ADDRESS: |
ESTRADA VELHA AEROPORTO,105 - SÃO CRISTOVÃO |
|
ZIP CODE/CITY: |
37550-000 POUSO ALEGRE/MG |
|
PHONE: |
35 3449-7600 |
|
CNPJ: |
60.665.981/0005-41 |
|
STATE REGISTER: |
525.775.526.0294 |
|
|
|
|
ADDRESS: |
TRECHO 01, CONJUNTO 11, LOTES 06 A 12, POLO DE DESENVOLVIMENTO JK -
SANTA MARIA |
|
ZIP CODE/CITY: |
72500-970 BRASÍLIA/DF |
|
PHONE: |
61 2103-3401 |
|
CNPJ: |
60.665.981/0007-03 |
|
STATE REGISTER: |
07-371-588/003-4 |
|
|
|
|
REQUESTED
ADDRESS: |
TRECHO 01,
CONJUNTO 11, LOTE 6 A 12, POLO DE DESENVOLVIMENTO JK - SANTA MARIA |
|
ZIP CODE/CITY: |
72500-970
BRASÍLIA/DF |
|
PHONE: |
61 2103-3401 |
|
CNPJ: |
60.665.981/0006-22 |
|
STATE REGISTER: |
0737158800269 |
|
|
|
|
ADDRESS: |
RUA MARIA MARGARIDA PINTO DONA BELINA,742 PAV. B, MOD. 2 - PIRES |
|
ZIP CODE/CITY: |
37640-000 EXTREMA/MG |
|
MAIN ACTIVITIES: |
|
MANUFACTURE, SALE, IMPORT AND EXPORT OF CHEMICALS AND PHARMACEUTICAL PRODUCTS
FOR HUMAN AND VETERINARY USAGE. |
|
LEGAL FORM: |
PRIVATELY HELD
CORPORATION |
|
|
|
|
INCORPORATION DATE: |
27/11/1936 |
|
REGISTER DATE: |
27/11/1936 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
60.665.981/0001-18 |
|
STATE REGISTER: |
299.003.106.115 |
|
|
|
|
SHARE CAPITAL: |
R$ 218.511.674,16 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
FERNANDO DE CASTRO MARQUES |
PRESIDENT DIRECTOR |
|
FRANCISCO FERDINANDO LOPES |
DIRECTOR |
|
RONALDO VALENTINI |
DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
ROBFERMA ADM E PARTICIPAÇÕES LTDA |
49,246665% |
|
PROPARTS INVESTIMENTOS E PARTICIPAÇÕES LTDA |
15,644044% |
|
PROVA PARTICIPAÇÕES LTDA |
15,763829% |
|
MJP ADM E PARTICIPAÇÕES LTDA |
11,380611% |
|
CLEIDE MARQUES PINTO |
3,982426% |
|
CLEITA DE CASTRO MARQUES |
3,982426% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
ARTPACK EMBALAGENS LTDA |
82,00% |
|
BIOLAB SANUS FARMACÊUTICA LTDA |
|
|
AGENER UNJIÃO DISTRIB. DE MEDICAMENTOS LTDA |
|
|
SINTEFINA INDUSTRIA E COMERCIO LTDA |
|
|
AGROPECUÁRIA MARTONA LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 27, 1936 AS LABORATÓRIO PRATA
LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON MARCH 31, 1980 IT
ADOPTED THE ABOVE MENTIONED REGISTERED NAME. ON SEPTEMBER 16, 2011 SUBJECT TOOK OVER THE COMPANY TECNOPEC CONSULTORIA,
COMERCIO E REPRESENTAÇÃO LTDA., WHICH CEASED EXISTING. TRADE NAME UNIÃO QUÍMICA. DIRECTORS: FERNANDO DE CASTRO MARQUES: BRAZILIAN, HOLDER OF DOCUMENTS CPF
662.966.768-91 AND RG 6.710.720-5, RESIDENTIAL ADDRESS AT AVENIDA JANDIRA,
610, APTO 102, ZIP CODE 04048-004, SÃO PAULO/SP; FRANCISCO FERDINANDO LOPES: BRAZILIAN, HOLDER OF DOCUMENTS CPF
521.195.058-53 AND RG 5.779.755-9, RESIDENTIAL ADDRESS AT AVENIDA CAFÉ, 277,
T.B. 7AD C.703, VILA GUARANI, ZIP CODE 04311-900, SÃO PAULO/SP; RONALDO VALENTINI: BRAZILIAN, HOLDER OF DOCUMENTS CPF 521.394.418-34
AND RG 4.702.989-4, RESIDENTIAL ADDRESS AT RUA COMENDADOR ELIAS ZARZUR, 568
CS 5, ALTO DA BOA VISTA, ZIP CODE 04736-001, SÃO PAULO/SP. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
2 |
EXECUTIVE LAWSUITS |
29/01/13 |
30ª VARA DO RIO DE JANEIRO/RJ |
|
2 |
FEDERAL LAWSUIT |
13/02/13 |
1ª VARA DE POUSO ALEGRE/MG |
|
2 |
MUNICIPAL LAWSUITS |
28/01/13 |
1ª VARA DE POUSO ALEGRE/MS |
|
3 |
STATES LAWSUITS |
14/03/12 |
VARA DE EMBU-GUACU/SP |
|
1 |
SEARCH AND SEIZURE |
26/07/12 |
3º VARA DE POUSO ALEGRE/MG |
|
GENERAL BALANCE SHEETS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
CASH AND BANKS |
34.654 |
7.247 |
9.809 |
|
CLIENTS |
151.425 |
130.048 |
115.652 |
|
INVENTORY |
91.260 |
88.200 |
54.113 |
|
RECOVERABLE TAXES |
7.093 |
3.170 |
3.910 |
|
PREPAID EXPENSES |
1.437 |
244 |
563 |
|
MARKETABLE SECURITIES |
2.616 |
18.429 |
|
|
OTHER CREDITS |
12.281 |
9.596 |
2.779 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
300.766 |
256.934 |
186.826 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
RECOVERABLE TAXES |
1.584 |
2.964 |
2.964 |
|
MARKETABLE SECURITIES |
6.605 |
3.770 |
1.705 |
|
JUDICIAL DEPOSITS |
5.084 |
4.037 |
3.329 |
|
INTERCOMPANY CREDITS |
13.312 |
14.728 |
11.965 |
|
OTHER CREDITS |
3.584 |
3.584 |
3.584 |
|
DEFERRED TAXES |
681 |
104 |
104 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
30.850 |
29.187 |
23.651 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
1.975 |
|
11.611 |
|
FIXED ASSETS |
185.679 |
174.217 |
168.670 |
|
INTANGIBLE |
49.039 |
48.961 |
39.770 |
|
DEFERRED |
776 |
1.010 |
1.244 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
237.469 |
224.188 |
221.295 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
569.085 |
510.309 |
431.772 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
16.181 |
13.837 |
12.937 |
|
FOREIGN SUPPLIERS |
8.430 |
6.954 |
3.518 |
|
LOANS AND FINANCING |
45.335 |
20.900 |
77.803 |
|
TRIBUTARY OBLIGATIONS |
27.335 |
20.704 |
16.946 |
|
INCOME TAX/SOCIAL CONTRIBUTION |
|
210 |
|
|
INTERESTS ON OWN CAPITAL |
1.797 |
1.679 |
2.765 |
|
OTHER DEBTS |
1.387 |
4.057 |
3.553 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
100.465 |
68.341 |
117.522 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
117.889 |
162.022 |
81.594 |
|
PROVISION FOR CONTINGENCIES |
7.923 |
10.640 |
10.109 |
|
RELATED COMPANIES |
12.208 |
12.208 |
9.132 |
|
TRIBUTARY OBLIGATIONS |
50.599 |
7.128 |
|
|
DEFERRED REVENUE |
3.480 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
192.099 |
191.998 |
100.835 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
198.288 |
198.288 |
198.288 |
|
CAPITAL RESERVES |
1.679 |
1.680 |
1.680 |
|
PROFIT RESERVES |
60.477 |
38.024 |
12.734 |
|
LEGAL RESERVES |
3.705 |
2.129 |
713 |
|
RESOURCE/INCREASE CAPITAL |
9.849 |
9.849 |
|
|
RESERVES/TAX INCENTIVES |
2.523 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
276.521 |
249.970 |
213.415 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
569.085 |
510.309 |
431.772 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2012, 31/12/2011 AND 31/12/2010. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
GROSS SALES |
|
474.091 |
431.135 |
|
(-) TAXES ON SALES |
|
79.803 |
65.590 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
467.855 |
394.288 |
365.545 |
|
(-) COST OF SOLD GOODS |
204.803 |
164.927 |
184.479 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
263.052 |
229.361 |
181.066 |
|
OPERATING REVENUE (EXPENSE) |
-198.641 |
-168.119 |
-139.430 |
|
FINANCIAL REVENUE(EXPENSE) |
-19.039 |
-23.950 |
-10.618 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
45.372 |
37.292 |
31.018 |
|
CONTRIBUTION/INCOME TAX |
-13.643 |
-8.972 |
-11.468 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
31.729 |
28.320 |
19.550 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
2,09 |
|
2,47 |
|
1,13 |
|
|
CURRENT RATIO |
2,99 |
|
3,76 |
|
1,59 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,09 |
TIMES |
3,03 |
TIMES |
3,16 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
116,52 |
DAYS |
118,74 |
DAYS |
113,90 |
DAYS |
|
INVENTORY TURNOVER |
2,24 |
TIMES |
1,87 |
TIMES |
3,41 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
28,44 |
DAYS |
30,20 |
DAYS |
25,25 |
DAYS |
|
RETURN ON ASSETS |
,82 |
TIMES |
,77 |
TIMES |
,85 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,69 |
TIMES |
1,58 |
TIMES |
1,71 |
TIMES |
|
NET WORTH TIE-UP |
,67 |
|
,70 |
|
,79 |
|
|
INDEBTEDNESS |
1,06 |
|
1,04 |
|
1,02 |
|
|
EQUITY RATIO |
48,59 |
% |
48,98 |
% |
49,43 |
% |
|
WORKING CAPITAL RATIO |
199,37 |
% |
275,96 |
% |
58,97 |
% |
|
GENERAL SOLVENCY |
1,95 |
|
1,96 |
|
1,98 |
|
|
RETURN ON NET EQUITY |
11,47 |
% |
11,33 |
% |
9,16 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
6,78 |
% |
7,18 |
% |
5,35 |
% |
|
GROSS PROFIT MARGIN |
56,23 |
% |
58,17 |
% |
49,53 |
% |
|
OPERATIONAL RESULT |
9,70 |
% |
9,46 |
% |
8,49 |
% |
|
SALES TURNOVER ON LIABILITIES |
4,66 |
TIMES |
5,77 |
TIMES |
3,11 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,40 |
- OFFICIAL RATE ON 11/02/2014 |
|
US$ 1,00 = R$ 1,87 |
- 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 ANNUAL FIGURES SHOW A NORMAL FINANCIAL STANDING. DESPITE THE
SLIGHTLY HIGH LEVEL OF INDEBTEDNESS IT HAD GOOD LIQUIDITY RATIOS AND POSITIVE
WORKING CAPITAL. IN ADDITION, IT SHOWED GROWING SALES AND PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 94.565.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 10.979.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 59.366.000,00
|
AS OF DECEMBER 31, 2011 THE COMPANY HAD THE FOLLOWING INSURANCE
COVERAGE: |
|
COVERAGE: |
OPERATIONAL RISKS, INCLUDING FIRE ON INVENTORY AND FIXED ASSETS |
|
VALUE: |
R$ 161.000,00 |
|
|
|
|
COVERAGE: |
LAND TRANSPORT |
|
VALUE: |
R$ 467.000,00 |
|
|
|
|
COVERAGE: |
AIRCRAFTS |
|
REMARKS: |
US$ 5.770.000 |
|
|
|
|
COVERAGE: |
VEHICLES AND CIVIL LIABILITY |
|
REMARKS: |
MARKET VALUE |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3132-1 / 11 2128-7189 |
SÃO PAULO/SP |
|
BANCO ITAU BBA S/A |
0150 / 11 3708-8558 |
SÃO PAULO/SP |
|
BANCO ITAUBANK S/A |
0002 / 11 3398-6053 |
SÃO PAULO/SP |
|
BANCO SAFRA S/A |
0018 / 11 3178-2205 |
SÃO PAULO/SP |
|
BANCO REAL (SANTANDER) S/A |
0689 / 11 3174-2829 |
SÃO PAULO/SP |
|
BANCO REAL (SANTANDER) S/A |
0255-1 / 35 3422-1000 |
POUSO ALEGRE/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"). |
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE, SALE, IMPORT AND EXPORT OF
CHEMICALS AND PHARMACEUTICAL PRODUCTS FOR HUMAN AND VETERINARY USAGE. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
SWITZERLAND, AUSTRIA AND FRANCE. |
EXPORTS TO:
|
JAPAN. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
AGENER UNIÃO DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
|
ALFA LOG COM. SERVIÇOS LTDA |
VITÓRIA/ES |
27 2124-4900 |
|
ARTACK EMBALAGENS LTDA |
|
|
|
BIOLAB SANUS FARMACEUTICA LTDA |
|
|
|
DISTRIBUIDORA DE MEDICAMENTOS STA CRUZ LTDA |
OSASCO/SP |
11 3040-7500 |
|
DISTRIBUIDORA FARMACEÚTICA PANARELLO LTDA |
GOIÀNIA/GO |
62 257-7162 |
|
GENESIO A. MENDES E CIA LTDA |
TUBARÃO/SC |
48 621-8000 |
|
PREFEITURA MUNICIPAL DO RIO DE JANEIRO |
RIO DE JANEIRO/RJ |
21 34-6240 |
|
SAGRA PRODUTOS FARMACEUTICOS |
RIBEIRÃO PRETO/SP |
16 603-9000 |
|
SINTEFINA INDUSTRIA E COMERCIO LTDA |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 2500 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY. IT IS A
TRADITIONAL FAMILY-OWNED COMPANY IN ACTIVITIES SINCE 1936 WITH A CLEAR TRADE
HISTORY AND AN EXCELLENT REPUTATION. 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. IN SHORT THE SUBJECT IS AN OLD-ESTABLISHED COMPANY OPERATING WITH 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: |
CITY: |
PHONE: |
|
ALCAN PACKAGING DO BRASIL LTDA |
DIADEMA/SP |
11 4075-6500 |
|
BASF S/A |
GUARULHOS/SP |
11 4343-2248 |
|
CIA. INDUSTRIAL DE VIDROS - CIV |
VITÓRIA DE SANTO ANTÃO/PE |
81 3168-6766 |
|
COLORCON DO BRASIL LTDA |
COTIA/SP |
11 4617-8640 |
|
DEGUSSA FLAVORS FR SYST BRASIL LTDA |
COSMÓPOLIS/SP |
19 6421-8400 |
|
EUROFARMA LABORATÓRIOS LTDA |
SÃO PAULO/SP |
11 5090-8600 |
|
FARMACAP INDÚSTRIA E COMÉRCIO LTDA |
ITAPECERICA DA SERRA/SP |
11 4666-5333 |
|
FORLAB CHITEC S/A COMERCIO INTERNACIONAL |
RIO DE JANEIRO/RJ |
21 3277-0488 |
|
MAKENI CHEMICALS LTDA |
DIADEMA/SP |
11 4360-6433 |
|
PEEQFLEX EMBALAGENS LTDA |
SÃO PAULO/SP |
11 5693-5400 |
|
SAINT GOBAIN VIDROS S/A |
SÃO PAULO/SP |
11 3874-7551 |
|
SCHOTT VITROSUL LTDA |
EMBÚ/SP |
11 4591-0254 |
|
THE WEST COMPANY BRASIL LTDA |
DIADEMA/SP |
11 4055-6062 |
|
WHEATON DO BRASIL IND. E COMÉRCIO LTDA |
SÃO BERNARDO DO CAMPO/SP |
11 4355-1800 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
BIOCHEMIE GESELISCHAFT |
KUNDL/AUSTRIA |
|
|
RHENOCHEM LDT |
BASEL/SWITZERLAND |
41/61/281 4888 |
|
ROUSSEL UCLAF |
PARIS/FRANCE |
|
|
SELECTCHEMIE A.G. |
ZURICH/SWITZERLAND |
|
|
PAYMENT HISTORY: |
|
31 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.050.790,00 |
|
|
|
AMOUNT OF INVOICES PAID: 134 |
|
TOTAL OF PROMPT PAYMENTS: 99,7% |
|
TOTAL OF DELAYED PAYMENTS: 0,3% |
|
|
|
HIGHEST INVOICE: R$ 194.428,00 |
|
HIGHEST CREDIT: R$ 194.428,00 |
|
|
|
OUTSTANDING INVOICES DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
2 |
2 |
R$ 2.570,85 |
|
DUE WITHIN 60 DAYS |
1 |
1 |
R$ 94.820,06 |
|
ALL |
3 |
3 |
R$ 97.390,91 |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY IN BUSINESS SINCE
1936. IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. 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. AN INITIAL CREDIT LIMIT OF US$ 1.500.000,00 MAY
BE CONSIDERED. EVEN HIGHER AMOUNTS MAY BE CONSIDERED DEPENDING ON THE NATURE OF THE
BUSINESS AND INTEREST OF THE PARTS INVOLVED. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.28 |
|
|
1 |
Rs.103.67 |
|
Euro |
1 |
Rs.85.18 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.