|
Report Date : |
26.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
RHODIA POLIAMIDA E ESPECIALIDADES LTDA |
|
|
|
|
Registered Office : |
Avenida Maria Coelho De Aguiar, 215 1°. Andar, Bloco B, Parte
1 - Jardim São Luis 05804-902 - São Paulo/Sp |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
04.12.1998 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of plastics, fibre wires and cables, synthetic
fibres and related goods |
|
|
|
|
No. of Employees |
3061 |
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 : |
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, 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 |
RHODIA POLIAMIDA E
ESPECIALIDADES LTDA
|
MAIN ADDRESS: |
AVENIDA MARIA COELHO DE AGUIAR, 215 1°. ANDAR, BLOCO B, PARTE 1 - JARDIM SÃO LUIS |
|
ZIP CODE/CITY: |
05804-902 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 3741-7505 |
|
FAX: |
11 3741-7505 |
|
E-MAIL: |
eduardo.santos@br.rhodia.com |
|
WEB SITE: |
www.rhodia.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA DOS ESTADOS,6144 - PARQUE JAÇATUBA |
|
ZIP CODE/CITY: |
09290-520 SANTO ANDRE/SP |
|
PHONE: |
11 4435-2000 |
|
CNPJ: |
151.796.820-02 |
|
|
|
|
ADDRESS: |
RUA ANÉZIA RUSTON,295 - JARDIM DAS INDÚSTRIAS |
|
ZIP CODE/CITY: |
12300-000 JACAREI/SP |
|
PHONE: |
12 353-5022 |
|
FAX: |
12 351-5328 |
|
CNPJ: |
15.179.682/0023-24 |
|
|
|
|
ADDRESS: |
ESTRADA GALVÃO BUENO,5505 - BATISTINI |
|
ZIP CODE/CITY: |
09842-080 SÃO BERNARDO DO CAMPO/SP |
|
PHONE: |
11 4358-7777 |
|
FAX: |
11 4358-5656 |
|
CNPJ: |
15.179.682/0024-05 |
|
|
|
|
ADDRESS: |
FAZENDA SÃO FRANCISCO,0 S/N°. PARTE - RURAL |
|
ZIP CODE/CITY: |
13140-000 PAULÍNIA/SP |
|
PHONE: |
19 3874-8000 |
|
FAX: |
19 3874-2259 |
|
CNPJ: |
15.179.682/0025-96 |
|
THE COMPANY HAS OTHER 13 BRANCHES. |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PLASTICS, FIBRE WIRES AND CABLES, SYNTHETIC FIBRES AND RELATED GOODS. |
|
LEGAL FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
04/12/1998 |
|
REGISTER DATE: |
04/12/1998 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
15.179.682/0001-19 |
|
STATE REGISTER: |
104.971.819.116 |
|
|
|
|
SHARE CAPITAL: |
R$ 577.413.448,00 |
|
BOARD OF DIRECTORS: |
|
|
|
|
|
OSNI DE LIMA |
DIRECTOR |
|
FRANCISCO JOSE FERRAROLI DOS SANTOS |
MANAGER |
|
VICENT KAMEL |
VICE-PRESIDENT DIRECTOR |
|
PEDRO LUIZ FERREIRA DE MATTOS |
MANAGER |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
RHODIANYL S.N.C. (FRANCE) |
R$ 290.857.913,60 |
|
RHODIA BRASIL LTDA (BRAZIL) |
R$ 244.937.425,60 |
|
RHODIA OPERATIONS |
R$ 41.618.108,80 |
|
AFFILIATES / SUBSIDIARIES: |
|
|
|
|
|
MCINTYRE DO BRASIL PRODUTOS QUIMICOS LTDA |
|
|
RHOPART - PARTICIPAÇÕES, SERVIÇOS E COMERCIO LTDA. |
|
|
RHODIA ENERGY BRASIL LTDA |
|
|
FIOPART-PARTICIPAÇÕES, SERV E COM DE FIOS INDUSTRIAIS LTDA |
|
|
NEW PART - INVESTIMENTOS E EMPREENDIMETNOS |
|
|
THE SUBJECT WAS ORIGINALLY ESTABLISHED ON DECEMBER 04, 1998 AS RHODIA-STER FIPACK LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON JULY 01, 2000 IT CHANGED ITS NAME TO RHODIA POLIAMIDA LTDA. ON AUGUST 05, 2002 IT ADOPTED THE ABOVE-NOTED CORPORATE NAME. ON JULY 22, 2003 THE SUBJECT COMPANY TOOK OVER RHODIA ACETOW BRASIL LTDA. TRADE NAME: RHODIA POLIAMIDA. PARTNERS / DIRECTORS: RHODIANYL S.N.C: HEADQUARTERED AT BOULOGNE, BILLANCOURT, 24-26M, QUAI ALPHONSE LE GALLO, 92512, FRANCE, REPRESENTED BY ITS ATTORNEY, MR. ANDRE LUIS RODRIGUES; RHODIA BRASIL LTDA: HEADQUARTERED AT AVENIDA MARIA COELHO DE AGUIAR, 215, BLOCO B, JARDIM SÃO LUIZ, SÃO PAULO/SP, REGISTERED AT THE STATE OF SÃO PAULO NOTARY OFFICE UNDER 35.214.947.121, REPRESENTED BY ITS ATTORNEY, MR. ANDRE LUIS RODRIGUES; RHODIANYL OPERATIONS: HEADQUARTERED AT AUBERVILLIERS, FRANCE, 40 RUE DA LA HAAEI COQ 93306, REPRESENTED BY ITS ATTORNEY, MR. ANDRE LUIS RODRIGUES; RHODIA OPERACIONS: HEADQUARTERED AT AUBERVILLIERS, FRANCE, 40, RUE DA LA HAEI COQ 93306. OSNI DE LIMA: BRAZILIAN, HOLDER OF DOCUMENTS CPF 055.378.008-53 AND RG 4.387.089-2-SP, WITH OFFICE AVENIDA MARIA COELHO DE AGUIAR, 215, BLOCO B, 1º ANDAR, JARDIM SÃO LUIZ, SÃO PAULO/SP; VINCENT KAMEL: BRAZILIAN, HOLDER OF DOCUMENTS CPF 212.488.828-57, WITH OFFICE AVENIDA MARIA COELHO DE AGUIAR, 215, BLOCO B, 1º ANDAR, JARDIM SÃO LUIZ, SÃO PAULO/SP; PEDRO LUIZ FERREIRA DE MATTOS: BRAZILIAN, HOLDER OF DOCUMENTS CPF 936.391.988-91 AND RG 7.901.469-0-SP, WITH ADDRESS AT AVENIDA MARIA COELHO DE AGUIAR, 215, BLOCO B, 1º ANDAR, JARDIM SÃO LUIS, ZIP CODE 05805-000, SÃO PAULO/SP; FRANCISCO JOSE FERRAROLI DOS SANTOS: BRAZILIAN, HOLDER OF DOCUMENTS CPF 668.086.508-53 AND RG 4.766.107-0-SP, WITH ADDRESS AT AVENIDA MARIA COELHO DE AGUIAR, 215, BLOCO B, 1º ANDAR, JARDIM SÃO LUIS, ZIP CODE 05805-000, SÃO PAULO/SP. FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
PROTESTS: |
|
15 PROTESTS,TOTAL AMOUNT R$ 92.557,64 |
|
DATE OF FIRST PROTEST: 07/2009 R$ 443,08 |
|
DATE OF HIGHEST PROTEST: 01/2012 R$ 30.37,50 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
2º CARTORIO DE CAMPINAS/SP |
29/04/2014 |
R$ 5.331,90 |
|
1º CARTORIO DE SÃO BERNARDO DO CAMPO/SP |
10/07/2014 |
R$ 220,85 |
|
1º CARTORIO DE SANTO ANDRÉ/SP |
23/01/2014 |
R$ 917,58 |
|
1º CARTORIO DE SANTO ANDRE/AP |
05/05/21014 |
R$ 1.950,00 |
|
2º CARTORIO DE SÃO BERNARDO DO CAMPO/SP |
10/07/2014 |
R$ 96,00 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
6 |
STATE LAWSUTS |
07/10/13 |
2ª VARA DE SANTO ANDRE/SP |
|
1 |
FEDERAL LAWSUIT |
31/01/14 |
1ª VARA DE SANTO ANDRE/SP |
|
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 |
34.234 |
24.035 |
17.305 |
|
MARKETABLE SECURITIES |
262.206 |
293.245 |
322.915 |
|
CLIENTS |
253.073 |
248.904 |
247.361 |
|
INVENTORY |
227.205 |
250.942 |
221.146 |
|
ADVANCE TO SUPPLIERS |
369 |
185 |
482 |
|
CREDITS |
5.585 |
2.062 |
21.385 |
|
RECOVERABLE TAXES |
28.443 |
52.122 |
61.993 |
|
OTHER |
6.617 |
3.109 |
5.326 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
817.732 |
874.604 |
897.913 |
|
LONG-TERM RECEIVABLES: |
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
394 |
6.713 |
5.841 |
|
JUDICIAL DEPOSITS |
1.374 |
1.400 |
1.400 |
|
RECOVERABLE TAXES |
4.989 |
3.407 |
3.881 |
|
OTHER CREDITS |
14.113 |
12.925 |
10.193 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
20.870 |
24.445 |
21.315 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
10 |
10 |
10 |
|
FIXED ASSETS |
657.923 |
654.856 |
655.231 |
|
INTANGIBLE |
17.736 |
18.800 |
18.911 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
675.669 |
673.666 |
674.152 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
1.514.271 |
1.572.715 |
1.593.380 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
|
|
|
|
|
SUPPLIERS |
379.699 |
426.964 |
282.512 |
|
LOANS AND FINANCING |
|
|
152.147 |
|
TRIBUTARY OBLIGATIONS |
9.512 |
9.298 |
8.430 |
|
SOCIAL OBLIGATIONS |
61.688 |
59.021 |
61.503 |
|
INTERESTS ON OWN CAPITAL |
|
29.480 |
8.534 |
|
INTERCOMPANY DEBTS |
135.533 |
136.173 |
186.462 |
|
DERIVATIVES OPERATIONS |
129 |
33.003 |
|
|
OTHER |
21.795 |
21.095 |
13.316 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
608.356 |
715.034 |
712.904 |
|
LONG TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
INTERESTS ON OWN CAPITAL |
29.480 |
|
|
|
OTHER |
12.365 |
10.841 |
9.730 |
|
DEFERRED TAXES |
4.865 |
3.968 |
25.969 |
|
PROVISION FOR CONTINGENCIES |
37.825 |
32.324 |
35.080 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
84.535 |
47.133 |
70.779 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
577.413 |
577.413 |
577.413 |
|
OTHER COMPREHENSIVE INCOME |
184.363 |
154.673 |
200.336 |
|
PROFIT RESERVES |
86.794 |
78.462 |
31.948 |
|
DIVIDENDS |
-27.190 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
821.380 |
810.548 |
809.697 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
1.514.271 |
1.572.715 |
1.593.380 |
|
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 |
3.053.614 |
3.005.380 |
2.805.378 |
|
(-) TAXES ON SALES |
616.832 |
582.549 |
540.549 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
2.436.782 |
2.422.831 |
2.264.829 |
|
(-) COST OF SOLD GOODS |
2.246.436 |
2.156.909 |
1.988.451 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
190.346 |
265.922 |
276.378 |
|
OPERATING REVENUE (EXPENSE) |
-231.336 |
-218.445 |
-169.308 |
|
FINANCIAL REVENUE(EXPENSE) |
16.213 |
33.484 |
16.882 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-24.777 |
80.961 |
123.952 |
|
CONTRIBUTION/INCOME TAX |
6.507 |
-15.692 |
-33.134 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-18.270 |
65.269 |
90.818 |
|
RATIOS: |
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
QUICK RATIO |
,97 |
|
,87 |
|
,95 |
|
|
CURRENT RATIO |
1,34 |
|
1,22 |
|
1,26 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
9,63 |
TIMES |
9,73 |
TIMES |
9,16 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
37,39 |
DAYS |
36,98 |
DAYS |
39,32 |
DAYS |
|
INVENTORY TURNOVER |
9,89 |
TIMES |
8,60 |
TIMES |
8,99 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
60,85 |
DAYS |
71,26 |
DAYS |
51,15 |
DAYS |
|
RETURN ON ASSETS |
1,61 |
TIMES |
1,54 |
TIMES |
1,42 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,97 |
TIMES |
2,99 |
TIMES |
2,80 |
TIMES |
|
NET WORTH TIE-UP |
,80 |
|
,81 |
|
,81 |
|
|
INDEBTEDNESS |
,84 |
|
,94 |
|
,97 |
|
|
EQUITY RATIO |
54,24 |
% |
51,54 |
% |
50,82 |
% |
|
WORKING CAPITAL RATIO |
34,42 |
% |
22,32 |
% |
25,95 |
% |
|
GENERAL SOLVENCY |
2,19 |
|
2,06 |
|
2,03 |
|
|
RETURN ON NET EQUITY |
-2,22 |
% |
8,05 |
% |
11,22 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-,75 |
% |
2,69 |
% |
4,01 |
% |
|
GROSS PROFIT MARGIN |
7,81 |
% |
10,98 |
% |
12,20 |
% |
|
OPERATIONAL RESULT |
-1,02 |
% |
3,34 |
% |
5,47 |
% |
|
SALES TURNOVER ON LIABILITIES |
4,01 |
TIMES |
3,39 |
TIMES |
3,18 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,22 |
- OFFICIAL RATE ON 23/07/2014 |
|
US$ 1,00 = R$ 2,04 |
- 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 FIGURES AVAILABLE SHOW A SATISFACTORY FINANCIAL STANDING. IT HAS GOOD CURRENT RATIO AND POSTITIVE WORKING CAPITAL, AS WELL AS ACCEPTABLE LEVEL OF INDEBTEDNESS. IT ALSO SHOWS GROWING SALES BUT ITS HIGH COSTS DROVE THE COMPANY TO MAKE NEGATIVE RESULTS. REMARKS: ************ THE BALANCE SHEET FOR 2013 IS NOT READY YET. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
THE SUBJECT IS SAID TO HOLD INSURANCE POLICIES BUT DETAILS WERE NOT DISCLOSED. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO ITAU S/A |
0912 |
SÃO PAULO/SP |
|
BANCO BRADESCO S/A |
0665 |
SÃO PAULO/SP |
|
BANCO DO BRASIL S/A |
3070-8 |
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"). |
|
MANUFACTURE OF PLASTICS, FIBRE WIRES AND CABLES, SYNTHETIC FIBRES AND RELATED GOODS. THE SUBJECT PRODUCTS ARE USED IN THE MANUFACTURE OF CLOTHES, TEXTILES, TEXTILES FOR CLEANING ACTIVITIES, AND OTHER CLOTHES FOR SPORTS AND INDUSTRIAL USAGE. IT ALSO MANUFACTURES TEXTILES AND ACCESSORIES FOR THE INDUSTRY OF CHEMICALS, DISPOSABLE TEXTILES AND RELATED GOODS. |
|
IMPORT AND EXPORT: |
IMPORTS FROM:
|
FRANCE, U.S.A., GERMANY, JAPAN, ITALY, SWITZERLAND AND ENGLAND. |
EXPORTS TO:
|
CANADA, KOREA, CHINA, CHILE, VENEZUELA, COLOMBIA AND SOUTH AFRICA. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
CITY: |
|
|
ADATEX S/A INDUSTRIAL E COMERCIAL |
JACAREI/SP |
|
|
AIR PRODUCTS GASES INDUSTRIAIS LTDA |
SÃO PAULO/SP |
|
|
AKZO NOBEL LTDA |
|
|
|
ASHLAND RESINAS LTDA |
CAMPINAS/SP |
|
|
AUTOMETAL S/A |
DIADEMA/SP |
|
|
BANDEIRANTE QUIMICA |
|
|
|
BANN QUIMICA LTDA |
SÃO PAULO/SP |
|
|
BASF POLIURETANOS LTDA |
MAUÁ/SP |
|
|
BASF S/A |
SÃO BERNARDO DO CAMPO/SP |
|
|
BORDEN QUIMICA INDUSTRIA E COMERCIO LTDA |
COTIA/SP |
|
|
BRENNTAG QUIMICA BRASIL |
|
|
|
BRIDGESTONE/FIRESTONE DO BRASIL IND COM LTDA |
SANTO ANDRE/SP |
|
|
CHARLEX INDUSTRIA TEXTIL LTDA |
SÃO PAULO/SP |
|
|
CIQUINE CIA PETROQUIMICA |
TAUBATÉ/SP |
|
|
COGNIS BRASIL LTDA |
JACAREI/SP |
|
|
COIM BRASIL LTDA |
VINHEDO/SP |
|
|
CORREIAS MERCÚRIO S/A IND E COMERCIO |
JUNDIAI/SP |
|
|
DELPHI AUTOMOTIVE SYSTEM LTDA |
JAMBEIRO/SP |
|
|
DELQUIMICA COMERCIAL LTDA |
GUARULHOS/SP |
|
|
DERQUIN IND COM PRODUTOS QUIMICOS |
CURITIBA/PR |
|
|
DOUAT CIA TEXTIL |
JOINVILLE/SC |
|
|
DOW BRASIL S/A |
SÃO PAULO/SP |
|
|
DU PONT PERFORMANCE COATINGS |
|
|
|
DYNEA BRASIL S/A |
ARAUCÁRIA/PR |
|
|
ECOPUR IND COM PRODUTOS QUIMICOS LTDA |
JUNDIAI/SP |
|
|
ELEKEIROZ S/A |
VÁRZES PAULISTA/SP |
|
|
EQUIPESCA EQUIPAMENTOS DE PESCA LTDA |
CAMPINAS/SP |
|
|
FILTRONA BRASILEIRA INDUSTRIA E COMERCIO |
SÃO PAULO/SP |
|
|
FORMILINA IND COM DE LAMINADOS LTDA |
SÃO PAULO/SP |
|
|
GOODYEAR DO BRASIL PRODUTOS DE BORRACHA LTDA |
AMERICANA/SP |
|
|
HELLERMANN TYTON LTDA |
JUNDIAI/SP |
|
|
HERCULES DO BRASIL PRODS QUIMICOS LTDA |
SÃO PAULO/SP |
|
|
ICI PACKAGING COATING LTDA |
SANTO ADRE/SP |
|
|
INDUSRIAS LEVORIM S/A |
GUARULHOS/SP |
|
|
INDUSTRIAS DE MEIAS SCALINA LTDA |
GUARULHOS/SP |
|
|
INEOS SÍLICAS BRASIL LTDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
IRIEL INDUSTRIA E COMERCIO |
CANOAS/RS |
|
|
KILLING S/A TINTAS E ADESIVOS |
|
|
|
LINHASITA IND LINHAS PARA COSER LTDA |
SP |
|
|
LUPO S/A |
ARARAQUARA/SP |
|
|
MAGNETI MARELLI CONTR. MOTOR LTDA |
HORTOLÂNDIA/SP |
|
|
MALHARIA BERIAN LTDA |
SÃO PAULO/SP |
|
|
MARLES INDUSTRIA TEXTIL E COMERCIO LTDA |
SÃO PAULO/SP |
|
|
MAZZAFERRO IND COM POLIM LTDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
OXITENO S/A INDUSTRIA E COMERCIO |
SÃO PAULO/SP |
|
|
PÉGASO TÊXTIL LTDA |
SÃO PAULO/SP |
|
|
PERTECH DO BRASIL TDA |
SÃO BERNARDO DO CAMPO/SP |
|
|
PETROPOL MAUÁ INDUSTRIA E COMERCIO |
MAU/´S |
|
|
PHILIP MORRIS BRASIL S/A |
SÃO PAULO (CURITIBA/PR)/SP |
|
|
PIRELLI PNEUS S/A |
SANTO ANDRE/SP |
|
|
PLÁSTICOS MARADEI IND E COM LTDA |
DIADEMA/SP |
|
|
POLICARBONATOS DO BRASIL S/A |
CAMAÇARI/BA |
|
|
POLYFORM TERMIPLASTICOS LTDA |
SÃO PAULO/SP |
|
|
RADICI PLASTICS LTDA |
ARAÇARIGUAMA/SP |
|
|
RENNER SAYERLACK S/A |
|
|
|
RESINAS INTERNACIONAIS LTDA |
JUNDIAÍ/SP |
|
|
ROCHESTER IND E COM TEXTIL LTDA |
ITAPEVI/SP |
|
|
ROSET & CIA LTDA |
SÃO PAULO/SP |
|
|
SANTACONSTÂNCIA TECELAGEM S/A |
SÃO PAULO/SP |
|
|
SCANDIFLEX DO BRASIL S/A IND QUIICAS |
MAUA/SP |
|
|
SCHENCTADY BRASIL LTDA |
ATIBAIA/SP |
|
|
SCHENECTADY CRIOS S/A |
RIO CLARO/SP |
|
|
SELENE INDUSTRIA TEXTIL S/A |
CERQUILHO/SP |
|
|
SIEMENS VDO AUTOMOTIVE LTDA |
SALTO SP |
|
|
SOUZA CRUZ S/A |
SÃO PAULO (UBERLÂNDIA/MG)/SP |
|
|
TECELAGEM JACYRA LTDA |
AMERICANA/SP |
|
|
TECNOMATIZ RESINAS LTDA |
SÃO PAULO/SP |
|
|
TEXTIL DALUTEX LTDA |
SOROCABA/SP |
|
|
TYCO ELETRONICS BRASIL LTDA |
BRAGANÇA PAULISTA/SP |
|
|
VALEO SISTEMAS AUTOMOTIVOS LTDA |
ITATIBA/SP |
|
|
VICUNHA TEXTIL S/A |
AMERICANA/SP |
|
|
ZANINI IND AUTO PEÇAS LTDA |
MATEUS LEME/MG |
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 3061 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY MEMBER OF RHODIA GROUP. DESPITE SOME DETRIMENTAL FILES THE COMPANY STILL HAS A VERY GOOD REPUTATION AND IS CONSIDERED CREDITWORTHY BY SEVERAL LOCAL SOURCES INVESTIGATED. 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. 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. OUR INVESTIGATION THROUGH THE PUBLIC SHOWED SOME DETRIMENTAL FILES REGISTERED AGAINST THE SUBJECT BUT DUE TO THE SUBJECT'S HIGH FINANCIAL STRENGTH AND HIGH SCALE OF OPERATIONS THE DETRIMENTAL FILES DO NOT AFFECT ITS TRADE REPUTATION. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC SUPPLIERS: |
|
|
|
AIR LIQUIDE BRASIL LTDA |
|
|
|
ANDRADE AÇÚCAR E ÁLCOOL S/A |
|
|
|
BP CHEMICALS |
|
|
|
CIA AÇUCAREIRA VALE DO ROSÁRIO |
|
|
|
CIA ÁLCOOLQUIMICA NACIONAL |
|
|
|
COMGÁS CIA DE GÁS DE SÃO PAULO |
|
|
|
CPFL CIA PAULISTA DE FORÇA E LUZ |
|
|
|
ELEKEIROZ S/A |
|
|
|
ELETROPAULO ELETRICIDADE DE SÃO PAULO S/A |
|
|
|
GEORFIA GULF CORPORATION |
|
|
|
INEOS PHENOL INC |
|
|
|
MONTCALM MONTAGENS INDUSTRIAIS S/A |
|
|
|
OWENS CORNING FIBERGLASS AS LTDA |
|
|
|
PETROBRAS DISTRIBUIDORA S/A |
|
|
|
PETROQUIMICA UNIÃO S/A |
|
|
|
RUBI SÃ COMERCIO E INDUSTRIA |
|
|
|
ULTRAFERTIL S/A |
|
|
|
UNIPAR UNIÃO INDUSTRIAS QUIMICAS S/A |
|
|
|
USINA DE AÇÚCAR E ÁLCOOL MB LTDA |
|
|
|
PAYMENT HISTORY: |
|
38 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 5.953.851,00 |
|
|
|
AMOUNT OF INVOICES PAID: 341 |
|
TOTAL OF PROMPT PAYMENTS: 98,7% |
|
TOTAL OF DELAYED PAYMENTS: 1,3% |
|
|
|
HIGHEST INVOICE: R$ 192.800,00 |
|
HIGHEST CREDIT: R$ 2.673.220,00 |
|
|
|
OUTSTANDING INVOICES DUE WITHIN THE NEXT 90 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
22 |
R$ 2.965.096,44 |
|
DUE WITHIN 91 DAYS |
1 |
1 |
R$ 222.600,30 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY WITH A VERY GOOD TRADE REPUTATION. IT HAS A HIGH SCALE OF OPERATIONS AND A HUGE FINANCIAL POWER. FURTHERMORE, IT IS A SUBSIDIARY OF RHODIA GROUP WHICH IS WELL-KNOWN WORLDWIDE. 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. DESPITE THE NEGATIVE RESULTS THE COMPANY STILL HAS HIGH FINANCIAL POWER AND AN INITIAL. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.14 |
|
|
1 |
Rs.102.22 |
|
Euro |
1 |
Rs.81.02 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIS |
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.