|
Report Date : |
06.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
PRATI, DONADUZZI & CIA LTDA |
|
|
|
|
Registered Office : |
Rua Mitsugoro Tanaka,145 Centro Industrial - Nilton Alberto Castro
Arruda |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
03.11.1993 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of Chemical Pharmaceutical Products - Medicines. |
|
|
|
|
No of Employees : |
3775 |
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 : |
USD 5.000.000,00 |
|
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 |
PRATI, DONADUZZI
& CIA LTDA
ADDRESSES
|
|
MAIN ADDRESS: |
Rua Mitsugoro Tanaka,145 Centro Industrial - Nilton Alberto Castro
Arruda |
|
ZIP CODE/CITY: |
85903-630 - TOLEDO/PR |
|
|
|
|
PHONE: |
45 2103-1127 |
|
FAX: |
45 2103-1127 |
|
E-MAIL: |
genivaldo.esteves@pratidonaduzzi.com.br |
|
WEB SITE: |
www.pratidonaduzzi.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA EGYDIO GERONYMO MUNARETTO, S/Nº. KM,3 SALA 03 - BAIRRO CESAR
PARK |
|
ZIP CODE/CITY: |
85915-175 TOLEDO/PR |
|
CNPJ: |
73.856.593/0003-28 |
|
|
|
|
ADDRESS: |
RUA PASCHOAL SANTILLI,166 - VILA RODRIGUES |
|
ZIP CODE/CITY: |
19807-220 ASSIS/SP |
|
CNPJ: |
73.856.593/0004-09 |
|
|
|
|
ADDRESS: |
RODOVIA WASHINGTON LUIZ,4370 GALPÃO G - VILA SÃO SEBASTIÃO |
|
ZIP CODE/CITY: |
25055-009 DUQUE DE CAXIAS/RJ |
|
CNPJ: |
73.856.593/0006-70 |
|
|
|
|
ADDRESS: |
RUA ESPIRITO SANTO,615 GALPAO 01-A - QUEIMADINHA |
|
ZIP CODE/CITY: |
44050-482 FEIRA DE SANTANA/BA |
|
CNPJ: |
738.565.930-00 |
|
|
|
|
ADDRESS: |
RUA PEDRO TEIXEIRA,1437 - CENTRO |
|
ZIP CODE/CITY: |
78961-030 JI-PARANÁ/RO |
|
CNPJ: |
73.856.593/0007-51 |
|
|
|
|
ADDRESS: |
RUA DOS MIOSOTIS,240 1º ANDAR, SALA 01, QUADRA 10, LOTE 32 - PARQUE
OESTE INDUSTRIAL |
|
ZIP CODE/CITY: |
74375-650 GOIÂNIA/GO |
|
CNPJ: |
73.856.593/0008-32 |
|
|
|
|
ADDRESS: |
AVENIDA PEDRO TEIXEIRA,2204 PARTE - BAIRRO DOM PEDRO I |
|
ZIP CODE/CITY: |
69040-000 MANAUS/AM |
|
CNPJ: |
73.856.593/0009-13 |
|
|
|
|
ADDRESS: |
AVENIDA APIO CARDOSO,577 GALPÃO 03, ARMAZÉM 01, SALA 02 - MODLULO01,
BAIRRO CINCÃO |
|
ZIP CODE/CITY: |
32371-615 CONTAGEM/MG |
|
CNPJ: |
73.856.593/0010-57 |
|
THE COMPANY ALSO HAS OTHER BRANCHES LOCATED IN: JANDIRA/SP, RECIFE/PE,
CAMPO GRANDE/MS, IMPERATRIZ/MA, SERRA/ES, FREEDERICO WESTPHALEN/RS AND
TOLEDO/PR, ITAPEMA/SC. |
LEGAL
DATA
|
|
MAIN ACTIVITIES: |
|
Manufacture of Chemical Pharmaceutical Products - Medicines. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
03/11/1993 |
|
REGISTER DATE: |
03/11/1993 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
73.856.593/0001-66 |
|
STATE REGISTER: |
418.06327-06 |
|
|
|
|
SHARE CAPITAL: |
R$ 63.000.000,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
CELSO AGUSTINHO PRATI |
MANAGING PARTNER |
|
LUIZ DONADUZZI |
MANAGING PARTNER |
AUTHORIZED
USE OF SIGNATURE
|
|
THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
LUIZ DONADUZZI |
R$ 36.162.000,00 |
|
CELSO AGUSTINHO PRATI |
R$ 18.018.000,00 |
|
ARNO DONADUZZI |
R$ 8.820.000,00 |
|
AFFILIATES / SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
CENTRAL PACK EMBALAGENS LTDA |
|
|
TRANSPORTADORA PRATI DONADUZZI LTDA |
|
|
TOTALPACK IND DE EMBALAGENS LTDA |
|
|
FARMÁCIAS PRADI DONADUZZI LTDA |
|
|
NDS DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
LINDOIA DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
L DONADUZZI CIA |
|
COMPANY'S
BACKGROUND
|
|
THE SUBJECT WAS ESTABLISHED ON NOVEMBER 03, 1993 AS FARMACO INDUSTRIA FARMACEUTICA
LTDA TO BE ENGAGED IN THE SAID LINE OF BUSINESS. ON NOVEMBER 11, 2002 IT
ADOPTED THE ABOVE MENTIONED NAME. TRADE NAME: "PRATI-DONADUZZI". PARTNERS: LUIZ DONADUZZI: BRAZILIAN, MARRIED, ENTREPENEUR, HOLDER OF DOCUMENTS,
RG 1.254.414 SSP/PR, CPF 297.861.939,20, RESIDENTIAL ADDRESS AT RUA
CRISSIUMAL 2439, JARDIM LA SALLE, ZIP CODE 85903-290, TOLEDO/PR. CELSO AGUSTINHO PRATI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF
DOCUMENTS, RG 1.447.122 SSP/PR, CPF 336.841.549-20, RESIDENTIAL ADDRESS AT RUA
CRISSIUMAL, 2469, JARDIM LA SALLE, ZIP CODE 85903-290, TOLEDO/PR. ARNO DONADUZZI: BRAZILIAN, MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS,
RG 3.321.466-9 SSP/PR, CPF 492.598.069-68, RESIDENTIAL ADDRESS AT RUA
LEONARDO FRANCISCO NOGUEIRA 287, JARDIM COOPAGRO, ZIP CODE 85903-400,
TOLEDO/PR. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
1 PROTEST,TOTAL AMOUNT R$
49.980,00 |
|
DETAILS OF LATEST PROTESTS: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTORIO DE TOLEDO/PR |
29/09/2014 |
R$ 49.980,00 |
FINANCIAL
INFORMATION
|
|
GENERAL BALANCE SHEETS AS OF 30/06/2014, 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
30/06/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
CASH AND BANKS |
5.478.038,91 |
7.392.000,00 |
2.964.519,83 |
|
CLIENTS |
129.607.132,04 |
100.128.000,00 |
94.067.499,42 |
|
INVENTORY |
72.169.728,31 |
73.461.000,00 |
60.970.815,40 |
|
PRE PAID EXPENSES |
918.367,04 |
|
318.304,48 |
|
RECOVERABLE TAXES |
7.632.896,77 |
6.244.000,00 |
3.997.731,26 |
|
ADVANCES |
15.925.470,44 |
1.841.000,00 |
2.842.227,22 |
|
OTHER |
|
615.000,00 |
984.120,16 |
|
CREDIT WITH RELATED PARTIES |
|
5.853.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
231.731.633,51 |
195.534.000,00 |
166.145.217,77 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
532.282,12 |
527.000,00 |
|
|
RECOVERABLE TAXES |
2.715.741,00 |
2.314.000,00 |
|
|
OTHER CREDITS |
|
4.000,00 |
4.924.571,74 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
3.248.023,12 |
2.845.000,00 |
4.924.571,74 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
147.205.677,29 |
143.353.000,00 |
113.155.324,54 |
|
INTANGIBLE |
|
2.994.000,00 |
2.674.198,73 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
147.205.677,29 |
146.347.000,00 |
115.829.523,27 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
382.185.333,92 |
344.726.000,00 |
286.899.312,78 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
30/06/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
LOANS AND FINANCING |
56.486.544,61 |
62.752.000,00 |
43.907.208,71 |
|
SUPPLIERS |
41.536.179,32 |
36.568.000,00 |
40.708.148,50 |
|
LABOR OBLIGATIONS |
23.541.642,50 |
19.295.000,00 |
15.741.958,18 |
|
TRIBUTARY OBLIGATIONS |
10.496.587,12 |
4.329.000,00 |
10.159.217,02 |
|
INSTALLMENTS TAXES PAYABLE |
|
5.359.000,00 |
|
|
ADVANCES |
340.944,69 |
|
|
|
OTHER DEBTS |
11.882.544,66 |
4.150.000,00 |
6.455.345,46 |
|
SOCIAL OBLIGATIONS |
1.422.831,24 |
|
1.248.696,18 |
|
SALES FOR FUTURE DELIVERY |
100.961,19 |
|
407.596,00 |
|
DEBT WITH RELATED PARTIES |
|
4.634.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
145.808.235,33 |
137.087.000,00 |
118.628.170,05 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
66.332.507,75 |
45.098.000,00 |
33.630.949,67 |
|
INSTALLMENTS TAXES PAYABLE |
39.613.149,26 |
39.245.000,00 |
|
|
DEFERRED TAXES |
4.663.355,00 |
4.582.000,00 |
|
|
RELATED COMPANIES |
|
12.713.000,00 |
|
|
TRIBUTARY OBLIGATIONS |
2.155.819,25 |
1.768.000,00 |
44.105.602,03 |
|
PROVISION FOR CONTINGENCIES |
1.615.832,42 |
|
|
|
OTHER |
|
|
1.033.200,00 |
|
PROVISIONS |
|
1.616.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
114.380.663,68 |
105.022.000,00 |
78.769.751,70 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
63.000.000,00 |
63.000.000,00 |
15.000.000,00 |
|
ACCRUED PROFIT (LOSS) |
36.582.951,32 |
|
74.501.391,03 |
|
PROFIT SHARING |
|
35.184.000,00 |
|
|
OTHER COMPREHENSIVE INCOME |
|
4.433.000,00 |
|
|
PROFIT (LOSS) OF PERIOD |
22.413.483,59 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
121.996.434,91 |
102.617.000,00 |
89.501.391,03 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
382.185.333,92 |
344.726.000,00 |
286.899.312,78 |
|
PROFIT AND LOSS ACCOUNTS AS OF 30/06/2014, 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN REAIS ). |
|
|
30/06/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
GROSS SALES |
314.782.072,74 |
|
440.251.506,25 |
|
(-) TAXES ON SALES |
38.109.554,29 |
|
62.404.927,34 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
276.672.518,45 |
471.730.000,00 |
377.846.578,91 |
|
(-) COST OF SOLD GOODS |
157.768.083,62 |
269.040.000,00 |
225.540.065,67 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
118.904.434,83 |
202.690.000,00 |
152.306.513,24 |
|
OPERATING REVENUE (EXPENSE) |
-88.679.408,87 |
-143.305.000,00 |
-105.853.491,93 |
|
FINANCIAL REVENUE(EXPENSE) |
-7.811.542,37 |
-14.235.000,00 |
-13.417.080,94 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
22.413.483,59 |
45.150.000,00 |
33.035.940,37 |
|
CONTRIBUTION/INCOME TAX |
|
-11.907.000,00 |
-16.012.418,84 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
22.413.483,59 |
33.243.000,00 |
17.023.521,53 |
|
MONTHLY SALES |
|||
|
|
2014 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 39.465.778,04 |
|
|
|
FEBRUARY |
R$ 38.840.200,44 |
|
|
|
MARCH |
R$ 62.485.541,41 |
|
|
|
APRIL |
R$ 53.418.359,29 |
|
|
|
MAY |
R$ 59.852.190,87 |
|
|
|
JUNE |
R$ 57.211.674,01 |
|
|
|
JULY |
R$ 64.562.227,92 |
|
|
|
AUGUST |
|
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 375.835.971,98 |
|
|
|
RATIOS: |
30/06/2014 |
31/12/2013 |
31/12/2012 |
|
QUICK RATIO |
1,09 |
|
,89 |
|
,89 |
|
|
CURRENT RATIO |
1,59 |
|
1,43 |
|
1,40 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,13 |
TIMES |
4,71 |
TIMES |
4,02 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
84,32 |
DAYS |
76,41 |
DAYS |
89,62 |
DAYS |
|
INVENTORY TURNOVER |
2,19 |
TIMES |
3,66 |
TIMES |
3,70 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
47,39 |
DAYS |
48,93 |
DAYS |
64,98 |
DAYS |
|
RETURN ON ASSETS |
,72 |
TIMES |
1,37 |
TIMES |
1,32 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
2,27 |
TIMES |
4,60 |
TIMES |
4,22 |
TIMES |
|
NET WORTH TIE-UP |
1,21 |
|
1,40 |
|
1,26 |
|
|
INDEBTEDNESS |
2,13 |
|
2,36 |
|
2,21 |
|
|
EQUITY RATIO |
31,92 |
% |
29,77 |
% |
31,20 |
% |
|
WORKING CAPITAL RATIO |
58,93 |
% |
42,64 |
% |
40,06 |
% |
|
GENERAL SOLVENCY |
1,47 |
|
1,42 |
|
1,45 |
|
|
RETURN ON NET EQUITY |
18,37 |
% |
32,40 |
% |
19,02 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
8,10 |
% |
7,05 |
% |
4,51 |
% |
|
GROSS PROFIT MARGIN |
42,98 |
% |
42,97 |
% |
40,31 |
% |
|
OPERATIONAL RESULT |
8,10 |
% |
9,57 |
% |
8,74 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,90 |
TIMES |
3,44 |
TIMES |
3,19 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,51 |
- OFFICIAL RATE |
|
US$ 1,00 = R$ 2,20 |
- OFFICIAL RATE |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE |
COMMENTS
ON THE FINANCIAL INFORMATION
|
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE ANNUAL FIGURES AVAILABLE SHOW A FAIR FINANCIAL STANDING. THE LEVEL
OF INDEBTEDNESS IS HIGH BUT IT IS NOTED GOOD CURRENT RATIO AND POSITIVE
WORKING CAPITAL. FURTHER, IT SHOWS HIGH AND GROWING SALES AND PROFITABILITY. THE INTERIM FIGURES FOR JUNE 2014 SHOW THAT THE INDEBTEDNESS KEEPS
VERY HIGH BUT THE LIQUIDITY WAS IMPROVED. IN ADDITION IT IS NOTED GROWING
SALES TREND AND THE OPERATIONS ARE PROFITABLE. IT IS WORTH TO COMMENT THAT THE SUBJECT HAS A HIGH SCALE OF ACTIVITIES
AND A HIGH FINANCIAL POWER. SO FAR IT KEEPS OPERATING NORMALLY AND MEETING
TRADE AND FINANCIAL COMMITMENTS PROPERLY SHOWING UP TO DATE NO SIGNS OF
FINANCIAL PROBLEMS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
48.379.686,94
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
472.847,33
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS
ARE VALUED AT R$ 59.107.797,57
INSURANCE
|
|
NOT AVAILABLE. |
BANKING
REFERENCES
|
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
03402-9 |
CASCAVEL/PR |
|
BANCO BRADESCO S/A |
3536 |
CASCAVEL/PR |
|
BANCO ITAU S/A |
316 |
CASCAVEL/PR |
|
HSBC BANK BRASIL S/A |
66 |
CASCAVEL/PR |
|
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 NOVEMBER 04, 2014. |
ACTIVITIES
COMMENTS
|
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF CHEMICAL PHARMACEUTICAL
PRODUCTS - MEDICINES. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, MEXICO, ISRAEL, SWITZERLAND, GERMANY, SPAIN, CHINA AND UNITED
STATES. |
EXPORTS TO:
|
THE COMPANY DOES NOT EXPORT. |
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MAIN CLIENTS: |
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|
|
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DOMESTIC
CLIENTS: |
CITY: |
|
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AMERICAN FARMA DIST. LTDA |
SÃO PAULO/SP |
|
|
ASSECAM DIST. HOSP. LTDA |
SÃO PAULO/SP |
|
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BH FARMA COMÉRCIO LTDA |
BELO HORIZONTE/MG |
|
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COM. CIRURGICA RIO CLARENCE |
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CONSORCIO PARANÁ SAÚDE |
CURITIBA/PR |
|
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DEPARTAMENTO ADM. DA COORD. DA SAUDE SISTEMA PENITENCIÁRIO |
SÃO PAULO/SP |
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DIST. DE MEDICAMENTOS BRASIL MIRACEMA |
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DROGA FONTE |
RECIFE/PE |
|
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DROGARIA SÃO PAULO S/A |
SÃO PAULO/SP |
|
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DROGASIL S/A |
SÃO PAULO/SP |
|
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HEALTHENICA PROD. HOSPILARES LTDA |
SÃO PAULO/SP |
|
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HIFON DISTR. LTDA |
SÃO PAULO/SP |
|
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MEDISIL COM. FARMA. HOSP. LTDA |
|
|
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PREFEITURA MUNICIPAL DE SÃO PAULO |
BAURU/SP |
|
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PRO-DIET FARMACEUTICA LTDA |
CURITIBA/PR |
|
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REPRESS DIST. LTDA |
SÃO PAULO/SP |
|
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TOTAMED COM. PROD. FARM. HOSP. LTDA |
SÃO PAULO/SP |
|
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VINHEDO DIST |
VINHEDO/SP |
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STAFF: |
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|
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THE COMPANY HAS: 3775 EMPLOYEE(S) |
CONCEPT
AND FULFILMENT
|
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 1993. SO
FAR IT OPERATES WITH HIGH SCALE OF ACTIVITIES, A CLEAR TRADE HISTORY AND GOOD
PAYMENT BEHAVIOR. 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. 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 ARE CONSIDERED
NORMAL AND DO NOT AFFECT ITS TRADE REPUTATION OR ITS CREDITWORTHINESS. |
|
MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
AB FARMO QUIMICA |
ABÁPILIS/GO |
11 2161-0811 |
|
ALCOA ALUMINIO S/A |
SÃO PAULO/SP |
|
|
AVENTIS PHARMA S/A |
|
|
|
BISFARMA INDUSTRIA DE EMBALAGENS LTDA |
PEDREIRA/SP |
|
|
CIA INDUSTRIAL DE VIDROS - CIV |
VITÓRIA DE STO. ANTÃO/PE |
81 3523-1997 |
|
LABORATÓRIOS PFIZER LTDA |
GUARULHOS/SP |
11 6464-7344 |
|
LOGISTICA GERAL LTDA |
GUARULHOS/SP |
|
|
M CASSAB INDUSTRIA E COMERCIO LTDA |
SÃO PAULO/SP |
11 5522-7788 |
|
RIPASA S/A |
SÃO PAULO/SP |
|
|
TOCAUTO CAMINHÕES LTDA |
|
99 2101-3200 |
|
VALDEQUIMICA PRODUTOS QUIMICOS LTDA |
|
11 3721-1077 |
|
VEDAT TAMPAS HERMELICAS LTDA |
EMBÚ/SP |
11 2133-1212 |
|
WILLETT LTDA |
SÃO PAULO/SP |
|
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ALEMBIC LTDA |
INDIA |
|
|
COMWIN INTERNATIONAL LTD |
SUIÇA |
|
|
DABUR INDIA |
INDIA |
|
|
INLERLUDE COMPANY S/A |
ESTADOS UNIDOS. |
|
|
MOHS CATALANA S/A |
SPAIN |
|
|
SHIJIAHUANG PHARM |
CHINA |
|
|
SRWKA GMBH |
ALEMANHA |
|
|
ZHEJIANG |
CHINA |
|
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PAYMENT HISTORY: |
|
29 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.574.457,00 |
|
|
|
AMOUNT OF INVOICES PAID: 248 |
|
TOTAL OF PROMPT PAYMENTS: 92,2% |
|
TOTAL OF DELAYED PAYMENTS: 7,8% |
|
|
|
HIGHEST INVOICE: R$ 85.519,00 |
|
HIGHEST CREDIT: R$ 85.519,00 |
|
|
|
OUTSTANDING INVOICES
DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
8 |
R$ 72.892,31 |
|
DUE WITHIN 60 DAYS |
1 |
3 |
R$ 2.590,43 |
FINAL
OPINION
|
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR OVER 10
YEARS. UP TO DATE IT HAS A FAIR FINANCIAL STANDING, 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 USD 5.000.000,00 MAY BE CONSIDERED. EVEN
HIGHER AMOUNTS MAY BE CONSIDERED DEPENDING ON THE BUSINESS BEING ESTABLISHED
WITH THE SUBJECT. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
|
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
TPT |
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.