|
Report Date : |
09.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
VALDEQUIMICA PRODUTOS QUÍMICOS LTDA |
|
|
|
|
Registered Office : |
Rua Dos Três Irmãos,212 / 218 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
24.07.1972 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale and import of chemical and pharmaceutical products, with its core products being vitamines and antibiotics. |
|
|
|
|
No. of Employees : |
54 |
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) |
|
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
VALDEQUIMICA PRODUTOS
QUÍMICOS LTDA
|
MAIN ADDRESS: |
RUA DOS TRÊS IRMÃOS,212 / 218 - VILA PROGREDIOR |
|
ZIP CODE/CITY: |
05615-190 - São Paulo/Sp |
|
|
|
|
PHONE: |
11 3721-6407 |
|
FAX: |
11 3721-6407 |
|
E-MAIL: |
irineuconti@uol.com.br |
|
WEB SITE: |
www.valdequimica.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA PROFESSOR FRANCISCO MORATO,1815 - BUTANTÃ |
|
ZIP CODE/CITY: |
05513-200 SÃO PAULO/SP |
|
|
|
|
ADDRESS: |
AVENIDA CÉSAR SIMÕES,361 - JARDIM HENRIQUETA |
|
ZIP CODE/CITY: |
06764-480 TABOÃO DA SERRA/SP |
|
MAIN ACTIVITIES: |
|
WHOLESALE AND IMPORT OF CHEMICAL AND PHARMACEUTICAL PRODUCTS, WITH ITS CORE PRODUCTS BEING VITAMINES AND ANTIBIOTICS. |
|
LEGAL FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
24/07/1972 |
|
REGISTER DATE: |
16/08/1972 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
43.365.816/0001-21 |
|
STATE REGISTER: |
108.802.143.113 |
|
|
|
|
SHARE CAPITAL: |
R$ 5.000.000,00 |
|
LAST REGISTER OF CAPITAL: |
30/11/2012 |
|
BOARD OF DIRECTORS: |
|
|
|
|
|
ALBANO JOSÉ PEREIRA DOS SANTOS |
MANAGER |
|
PAULO APARECIDO PEREZ MARTINS |
MANAGER |
|
THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
ALBANO JOSÉ PEREIRA DOS SANTOS |
50% |
|
PAULO APARECIDO PEREZ MARTINS |
50% |
|
AFFILIATES / SUBSIDIARIES: |
|
|
|
|
|
OVERBOARD ARTIGOS ESPORTIVOS LTDA |
50,00% |
|
HANDLE ARTIGOS ESPORTIVOS LTDA |
50,00% |
|
AMANDA ARTIGOS ESPORTIVOS LTDA |
50,00% |
|
STANCH ARTIGOS ESPORTIVOS LTDA |
50,00% |
|
ENTEMPO ARTIGOS ESPORTIVOS LTDA |
50,00% |
|
THE SUBJECT WAS
ESTABLISHED IN 1972 TO BE ENGAGED IN THE SAID LINE OF BUSINESS AND UP TO DATE
IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN. THE COMPANY OPERATES WITH THE TRADE NAME "VALDEQUIMICA". PARTNERS: ALBANO JOSÉ PEREIRA DOS SANTOS: PORTUGUESE, MARRIED, TRADER, HOLDER OF DOCUMENTS RNE # W 700.522-Z - SE/DPMAF, CPF # 295.794.908-30, RESIDENTIAL ADDRESS AT RUA DR. ORLANDO ZAMITI MAMMANA, 33, APTO. 41, CHÁCARA DO ENCOSTO, ZIP CODE 02417-022, SÃO PAULO/SP; PAULO APARECIDO PEREZ MARTINS: BRAZILIAN, MARRIED, TRADER, HOLDER OF DOCUMENTS RG # 6.353.323-SSP-SP, CPF # 515.987.448-87, RESIDENTIAL ADDRESS AT RUA SÃO VICENTE DE PAULA, 606, APTO. 111, SANTA CECÍLIA, ZIP CODE 01229-010, SÃO PAULO/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS
AS OF 30/06/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN
REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH |
10.763,61 |
10.763,61 |
7.151,39 |
|
BANKS |
161.898,02 |
161.898,02 |
441.748,81 |
|
INVESTMENTS |
39.834,79 |
39.834,79 |
23.683,57 |
|
CLIENTS |
4.910.702,80 |
4.910.702,80 |
4.127.820,39 |
|
INVENTORY |
10.750.160,93 |
10.746.056,18 |
8.962.664,58 |
|
RECOVERABLE TAXES |
205.885,76 |
209.990,01 |
257.795,37 |
|
ADVANCES |
202.153,95 |
243.375,03 |
442.353,86 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
16.281.399,86 |
16.322.620,44 |
14.263.217,97 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
3.386,21 |
3.386,21 |
3.386,21 |
|
FIXED ASSETS |
1.556.519,30 |
1.556.519,30 |
1.353.327,20 |
|
DEPRECIATIONS |
-34.015,49 |
-34.015,49 |
-34.015,49 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
1.525.890,02 |
1.525.890,02 |
1.322.697,92 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
17.807.289,88 |
17.848.510,46 |
15.585.915,89 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
1.094.943,43 |
1.136.164,51 |
674.082,58 |
|
SALARIES PAYABLE |
70.261,12 |
70.261,12 |
52.954,47 |
|
SOCIAL OBLIGATIONS |
106.987,34 |
106.987,34 |
52.099,55 |
|
TRIBUTARY OBLIGATIONS |
31.942,17 |
31.941,67 |
345.774,39 |
|
LOANS AND FINANCING |
4.086.957,24 |
4.086.957,24 |
4.733.211,42 |
|
IMPORTS PAYABLE |
5.090.239,00 |
5.090.239,00 |
3.213.162,23 |
|
ACCOUNTS PAYABLE |
80.478,16 |
80.478,16 |
51.016,32 |
|
ADVANCE FROM CLIENTS |
316.030,06 |
316.030,06 |
|
|
MUTUAL CONTRACT |
110.000,00 |
110.000,00 |
110.000,00 |
|
OTHER |
3.734,95 |
3.734,95 |
78.132,75 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
10.991.573,47 |
11.032.794,05 |
9.310.433,71 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
5.000.000,00 |
5.000.000,00 |
2.500.000,00 |
|
ACCRUED PROFIT (LOSS) |
1.815.716,41 |
1.815.716,41 |
3.775.482,18 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
6.815.716,41 |
6.815.716,41 |
6.275.482,18 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
17.807.289,88 |
17.848.510,46 |
15.585.915,89 |
|
PROFIT AND LOSS ACCOUNTS AS OF 30/06/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
|
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
27.335.785,40 |
47.279.508,04 |
38.736.680,10 |
|
(-) TAXES ON SALES |
4.850.937,68 |
8.493.647,45 |
7.034.802,75 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
22.484.847,72 |
38.785.860,59 |
31.701.877,35 |
|
(-) COST OF SOLD GOODS |
15.270.373,24 |
26.368.085,83 |
18.768.092,79 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
7.214.474,48 |
12.417.774,76 |
12.933.784,56 |
|
OPERATING REVENUE (EXPENSE) |
-5.451.241,99 |
-8.319.991,89 |
-7.767.771,66 |
|
FINANCIAL REVENUE(EXPENSE) |
-456.164,99 |
-1.742.766,59 |
-1.124.109,23 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
1.307.067,50 |
2.355.016,28 |
4.041.903,67 |
|
CONTRIBUTION/INCOME TAX |
-432.402,92 |
-782.216,99 |
-1.350.247,24 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
874.664,58 |
1.572.799,29 |
2.691.656,43 |
|
MONTHLY SALES |
|||
|
|
2013 |
2012 |
|
|
|
--------------------- |
--------------------- |
|
|
JANUARY |
R$ 5.477.855,00 |
R$ 3.599.541,57 |
|
|
FEBRUARY |
R$ 3.918.127,13 |
R$ 3.140.641,04 |
|
|
MARCH |
R$ 4.118.629,91 |
R$ 4.112.343,67 |
|
|
APRIL |
R$ 4.991.232,32 |
R$ 3.320.438,87 |
|
|
MAY |
R$ 4.409.766,58 |
R$ 4.399.299,54 |
|
|
JUNE |
R$ 4.420.174,46 |
R$ 3.616.647,17 |
|
|
JULY |
R$ 5.781.049,61 |
R$ 4.507.189,60 |
|
|
AUGUST |
R$ 5.222.657,62 |
R$ 4.624.322,60 |
|
|
SEPTEMBER |
R$ 5.194.687,36 |
R$ 4.165.126,82 |
|
|
OCTOBER |
|
R$ 4.338.035,50 |
|
|
NOVEMBER |
|
R$ 3.900.428,34 |
|
|
DECEMBER |
|
R$ 3.555.493,32 |
|
|
TOTAL |
R$ 43.534.179,99 |
R$ 47.279.508,04 |
|
|
RATIOS: |
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
,50 |
|
,51 |
|
,57 |
|
|
CURRENT RATIO |
1,48 |
|
1,48 |
|
1,53 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,58 |
TIMES |
7,90 |
TIMES |
7,68 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
39,31 |
DAYS |
45,58 |
DAYS |
46,87 |
DAYS |
|
INVENTORY TURNOVER |
1,42 |
TIMES |
2,45 |
TIMES |
2,09 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
12,91 |
DAYS |
15,51 |
DAYS |
12,93 |
DAYS |
|
RETURN ON ASSETS |
1,26 |
TIMES |
2,17 |
TIMES |
2,03 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
3,30 |
TIMES |
5,69 |
TIMES |
5,05 |
TIMES |
|
NET WORTH TIE-UP |
,23 |
|
,23 |
|
,22 |
|
|
INDEBTEDNESS |
1,61 |
|
1,62 |
|
1,48 |
|
|
EQUITY RATIO |
38,27 |
% |
38,19 |
% |
40,26 |
% |
|
WORKING CAPITAL RATIO |
48,13 |
% |
47,95 |
% |
53,20 |
% |
|
GENERAL SOLVENCY |
1,62 |
|
1,62 |
|
1,67 |
|
|
RETURN ON NET EQUITY |
12,83 |
% |
23,08 |
% |
42,89 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
3,89 |
% |
4,06 |
% |
8,49 |
% |
|
GROSS PROFIT MARGIN |
32,09 |
% |
32,02 |
% |
40,80 |
% |
|
OPERATIONAL RESULT |
5,81 |
% |
6,07 |
% |
12,75 |
% |
|
SALES TURNOVER ON LIABILITIES |
2,05 |
TIMES |
3,52 |
TIMES |
3,41 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,16 |
- OFFICIAL RATE ON 18/10/2013 |
|
US$ 1,00 = R$ 2,22 |
- OFFICIAL RATE ON 30/06/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
FOLLOWS
ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS THE ANNUAL
FIGURES AVAILABLE SHOW A NORMAL FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS
IS HIGH BUT IT IS NOTED GOOD CURRENT RATIO AND POSITIVE WORKING CAPITAL
AMOUNT. IN ADDITION IT SHOWS GROWING SALES AND PROFITABILITY. THE INTERIM FIGURES FOR JUNE 2013 SHOW MAINTENANCE IN THE FINANCIALS. THE INDEBTEDNESS KEEPS HIGH BUT THE CURRENT RATIO IS GOOD. IN ADDITION IT IS NOTED GROWING SALES TREND AND THE OPERATIONS ARE PROFITABLE. |
OWNED PREMISES ARE VALUED AT R$ 100.000,00
THE PARTNERS OWN REAL ESTATE VALUED AT R$ 925.000,00
OWNED VEHICLES ARE VALUED AT R$ 226.208,32
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 32.114,00
|
INSURANCE COMPANY: |
CGV CIA. |
|
COVERAGE: |
SEVERAL CORPORATE RISKS |
|
VALUE: |
R$ 1.368.000,00 |
|
|
|
|
INSURANCE COMPANY: |
BRADESCO/MARITIMA |
|
COVERAGE: |
VEHICLES |
|
VALUE: |
R$ 10.000,00 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO BRADESCO S/A |
11 3721-5233 |
SÃO PAULO/SP |
|
BANCO DO BRASIL S/A |
11 6845-8360 |
SÃO PAULO/SP |
|
BANCO ITAU S/A |
11 6950-1438 |
SÃO PAULO/SP |
|
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 WHOLESALE AND IMPORT OF CHEMICAL AND PHARMACEUTICAL PRODUCTS, WITH ITS CORE PRODUCTS BEING VITAMINES AND ANTIBIOTICS. |
IMPORTS FROM:
|
MEXICO,
ARGENTINA, URUGUAY, ENGLAND, ITALY, SWITZERLAND, KOREA, ISRAEL, NORWAY,
CHINA, INDIA, JAPAN, UNITED STATES, SPAIN, GERMANY AND DENMARK. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
PHONE: |
|
ACHE LABORATÓRIOS FARMACÊUTICOS S/A |
|
11 3961-6000 |
|
BELFAR LTDA |
|
31 3492-1100 |
|
CIFARMA CIENTIFICA FARMACÊUTICA LTDA |
|
31 3641-4100 |
|
EUROFARMA LABORATÓRIOS LTDA |
|
11 5090-8774 |
|
HEXAL DO BRASIL LTDA |
|
11 3276-6733 |
|
HIPOLABOR FARMACÊUTICA LTDA |
|
31 3691-1133 |
|
INSTITUTO TERAPÊUTICO DELTA LTDA |
|
11 3910-2311 |
|
KLEY HERTZ S/A |
|
51 3346-8488 |
|
LABORATÓRIO SINTOFARMA S/A |
|
11 7967-3100 |
|
LABORATÓRIO TEUTO BRASILEIRO LTDA |
|
62 3310-2005 |
|
LUPER INDÚSTRIA FARMACÊUTICA LTDA |
|
11 7844-1066 |
|
ROYTON QUÍMICA FARMACÊUTICA LTDA |
|
11 3820-9060 |
|
SANTA CASA DE MISERICÓRDIA DE BAURU |
|
14 3223-3977 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 54 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1972. IT HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS AND SO FAR NO PAYMENT PROBLEMS ARE NOTED. 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: |
|
AB FARMO QUIMICA LTDA |
|
11 5054-6999 |
|
BUSCHLE & LEPPER S/A |
|
41 3275-7577 |
|
DEGUSSA HULS LTDA |
|
11 3146-4143 |
|
DELQUÍMICA COMERCIAL LTDA |
|
11 6412-1040 |
|
DENVER-COTIA INDÚSTRIA E COMÉRCIO LTDA |
|
11 3048-8736 |
|
ESKISA S/A |
|
11 5536-0533 |
|
ISP DO BRASIL LTDA |
|
11 3034-4866 |
|
M. CASSAB COMÉRCIO E INDÚSTRIA LTDA |
|
11 5522-7788 |
|
QUIMIMAX QUÍMICA COMÉRCIO INDÚSTRIA LTDA |
|
19 3227-5971 |
|
REIZA KERN INDÚSTRIA E COMÉRCIO LTDA |
|
19 3225-5034 |
|
RP SCHERER DO BRASIL LTDA |
|
15 3235-3500 |
|
FOREIGN SUPPLIERS: |
COUNTRY: |
|
|
DR. RODDY S |
INDIA |
|
|
FERRO |
GERMANY |
|
|
PROCOS |
ITALY |
|
|
PAYMENT HISTORY: |
|
2 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 946,00 |
|
|
|
AMOUNT OF INVOICES PAID: 4 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 296,00 |
|
HIGHEST CREDIT: R$ 296,00 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL YEARS. UP TO DATE 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. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.79 |
|
|
1 |
Rs.102.42 |
|
Euro |
1 |
Rs.81.32 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.