|
Report Date : |
29.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
KOMPORT COMERCIAL IMPORTADORA S A |
|
|
|
|
Registered Office : |
Avenida Mauro Ramos, 1450 Salas 701 E 704 - Centro S A 88.020
- 302 - Florianopolis/SC |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
03.06.2005 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Import of goods in general [We tried to confirm / obtain the detailed activity but the same is
not available from any sources] |
|
|
|
|
No. of Employees |
97 |
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 |
|
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 |
KOMPORT COMERCIAL
IMPORTADORA S/A
|
MAIN ADDRESS: |
AVENIDA MAURO RAMOS, 1450 SALAS 701 E 704 - CENTRO |
|
ZIP CODE/CITY: |
88.020-302 - FLORIANOPOLIS/SC |
|
|
|
|
PHONE: |
48 2106-4805 |
|
FAX: |
48 2106-4848 |
|
E-MAIL: |
karina@komcorp.com.br |
|
WEB SITE: |
www.komport.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA CORONEL MARCOS KONDER,1207 SALA 35 - CENTRO |
|
ZIP CODE/CITY: |
88301-303 ITAJAI/SC |
|
CNPJ: |
07.409.820/0003-42 |
|
|
|
|
ADDRESS: |
RUA RIO AZUL,247 SALA G - EMILIANO PERNETA |
|
ZIP CODE/CITY: |
83325-110 PINHAIS/PR |
|
CNPJ: |
07.409.820/0002-61 |
|
|
|
|
ADDRESS: |
AVENIDA MAURO RAMOS,1450 SALA 105 - CENTRO |
|
ZIP CODE/CITY: |
88020-302 FLORIANÓPOLIS/SC |
|
CNPJ: |
07.409.820/0006-95 |
|
|
|
|
ADDRESS: |
AVENIDA MAURO RAMOS,1450 4º ANDAR SALA 403 - CENTRO |
|
ZIP CODE/CITY: |
88020-302 FLORIANOPOLIS/SC |
|
CNPJ: |
07.409.820/0004-23 |
|
|
|
|
ADDRESS: |
RUA MANOEL JOÃO MARTINS, S/Nº,0 3º ANDAR - PRAIA FORA |
|
ZIP CODE/CITY: |
88138-090 PALHOÇA/SC |
|
CNPJ: |
07.409.820/0005-04 |
|
|
|
|
ADDRESS: |
AVENIDA CARLOS GOMES,23090 SALA 15, VICTORY GALLERY - SÃO CRISTOVÃO |
|
ZIP CODE/CITY: |
76804-037 PORTO VELHO/RO |
|
CNPJ: |
074098200 |
|
MAIN ACTIVITIES: |
|
IMPORT OF GOODS IN GENERAL. |
|
LEGAL FORM: |
PRIVATELY HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
03/06/2005 |
|
REGISTER DATE: |
03/06/2005 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
07.409.820/0001-80 |
|
STATE REGISTER: |
254.995.489 |
|
|
|
|
SHARE CAPITAL: |
R$ 3.019.611,00 |
|
BOARD OF DIRECTORS: |
|
|
|
|
|
ALEXANDRE NASCIMENTO SCHAEFER |
PRESIDENT DIRECTOR |
|
LICINIO ANTONIO DE SOUSA JUNIOR |
DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
KOMGROUP GESTÃO PARTICIPAÇÕES SOCIETÁRIAS ADM. DE BENS S/A |
51% |
|
ALEXANDRE NASCIMENTO SCHAEFER |
49% |
|
AFFILIATES / SUBSIDIARIES: |
|
|
|
|
|
KOM AMAZON INDUSTRIA E COMERCIO DE PROD ELETRO-MECANICOS LTD |
99,0% |
|
ASIA DISTRIBUIDORA DE UTILITARIOS DOMESTICOS LTDA |
99,0% |
|
KOMCORP ASSESSORIA CONTABIL LTDA EPP. |
|
|
KOMLOG IMPORTAÇÃO LTDA |
99,5% |
|
KOMBO DESENVOLVIMENTO E COM. DE SOFTWARES LTDA |
51,0% |
|
KOMTOP GESTÃO E TECNOLOGIA LTDA |
20,0% |
|
KMP AGENCIAMENTO DE CARGAS LTDA |
|
|
KOMPORT COMERCIAL IMPORTADORA LTDA |
|
|
SCHAEFER & SCHAEFER REPRESENTAÇÕES LTDA |
|
|
PHOENIX IMPORTAÇÃO E DSITRIBUIÇÃO LTDA |
|
|
ASIA SPORT LTDA |
|
|
KM IMPORTAÇÃO LTDA |
|
|
KOMBLOC INCORPORADORA E CONSTRUTORA LTDA |
|
|
COPOS DUTRA INDUSTRIA E COMERCIO LTDA |
|
|
THE SUBJECT WAS ESTABLISHED ON JUNE 03, 2005 AS HARPIA DISTRIBUIDORA LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. LATER IT ADOPTED THE ABOVE MENTIONED NAME. TRADING STYLE: KOMPORT FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
|
CASH AND CASH EQUIVALENTS |
1.399.868,60 |
1.829.269,31 |
|
|
INVESTMENTS |
19.615.895,31 |
17.985.213,11 |
|
|
CLIENTS |
148.187.824,56 |
165.731.992,03 |
|
|
INVENTORY |
46.862.288,59 |
51.224.153,80 |
|
|
RECOVERABLE TAXES |
2.197.965,08 |
2.495.390,93 |
|
|
OTHER |
14.366.823,91 |
4.253.081,61 |
|
|
PRE PAID EXPENSES |
510.384,24 |
19.197,23 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT ASSETS |
233.141.050,29 |
243.538.298,02 |
|
|
LONG-TERM RECEIVABLES: |
|
|
|
|
|
|
|
|
|
OTHER CREDITS |
16.915,38 |
9.715,38 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG-TERM RECEIVABLES |
16.915,38 |
9.715,38 |
|
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
1.075.666,00 |
1.075.666,00 |
|
|
FIXED ASSETS |
358.887,65 |
106.581,10 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL FIXED ASSETS |
1.434.553,65 |
1.182.247,10 |
|
|
|
================ |
================ |
|
|
TOTAL ASSETS |
234.592.519,32 |
244.730.260,50 |
|
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
|
SUPPLIERS |
78.769.484,44 |
110.955.887,22 |
|
|
LOANS AND FINANCING |
52.749.930,63 |
41.893.100,22 |
|
|
LABOR OBLIGATIONS |
659.312,12 |
543.966,43 |
|
|
TRIBUTARY OBLIGATIONS |
2.988.136,59 |
3.179.601,27 |
|
|
ADVANCE FROM CLIENTS |
21.315.784,98 |
16.657.565,99 |
|
|
OTHER |
157.273,86 |
50.000,00 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL CURRENT LIABILITIES |
156.639.922,62 |
173.280.121,13 |
|
|
LONG TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
4.256.000,00 |
|
|
|
|
---------------- |
---------------- |
|
|
TOTAL LONG TERM LIABILITIES |
4.256.000,00 |
|
|
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
3.019.611,00 |
3.019.611,00 |
|
|
RESERVES/TAX INCENTIVES |
60.965.804,32 |
54.924.419,55 |
|
|
ACCRUED PROFIT (LOSS) |
9.711.181,38 |
13.506.108,82 |
|
|
|
---------------- |
---------------- |
|
|
TOTAL NET EQUITY |
73.696.596,70 |
71.450.139,37 |
|
|
|
================ |
================ |
|
|
TOTAL LIABILITIES |
234.592.519,32 |
244.730.260,50 |
|
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
|
NET SALES |
311.589.922,95 |
438.872.990,67 |
|
|
(-) COST OF SOLD GOODS |
302.229.923,92 |
418.917.397,50 |
|
|
|
---------------- |
---------------- |
|
|
GROSS PROFIT |
9.359.999,03 |
19.955.593,17 |
|
|
OPERATING REVENUE (EXPENSE) |
-7.346.821,86 |
-6.995.169,81 |
|
|
FINANCIAL REVENUE(EXPENSE) |
2.728.207,59 |
-4.965.078,32 |
|
|
|
---------------- |
---------------- |
|
|
OPERATIONAL PROFIT (LOSS) |
4.741.384,76 |
7.995.345,04 |
|
|
NON-OPERATING RESULT |
|
-126.297,94 |
|
|
CONTRIBUTION/INCOME TAX |
-1.578.876,72 |
-2.718.470,53 |
|
|
|
---------------- |
---------------- |
|
|
NET PROFIT (LOSS) |
3.162.508,04 |
5.150.576,57 |
|
|
RATIOS: |
31/12/2013 |
31/12/2012 |
|
|
QUICK RATIO |
1,19 |
|
1,11 |
|
|
|
|
CURRENT RATIO |
1,49 |
|
1,41 |
|
|
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,10 |
TIMES |
2,65 |
TIMES |
|
|
|
DAYS' SALES IN RECEIVABLES |
171,21 |
DAYS |
135,95 |
DAYS |
|
|
|
INVENTORY TURNOVER |
6,45 |
TIMES |
8,18 |
TIMES |
|
|
|
ACCOUNTS PAYABLE PERIOD |
93,83 |
DAYS |
95,35 |
DAYS |
|
|
|
RETURN ON ASSETS |
1,33 |
TIMES |
1,79 |
TIMES |
|
|
|
SALES TURNOVER ON NET EQUITY |
4,23 |
TIMES |
6,14 |
TIMES |
|
|
|
NET WORTH TIE-UP |
,00 |
|
,00 |
|
|
|
|
INDEBTEDNESS |
2,18 |
|
2,43 |
|
|
|
|
EQUITY RATIO |
31,41 |
% |
29,20 |
% |
|
|
|
WORKING CAPITAL RATIO |
48,84 |
% |
40,55 |
% |
|
|
|
GENERAL SOLVENCY |
1,46 |
|
1,41 |
|
|
|
|
RETURN ON NET EQUITY |
4,29 |
% |
7,21 |
% |
|
|
|
RETURN ON SALES (PROFIT MARGIN) |
1,02 |
% |
1,17 |
% |
|
|
|
GROSS PROFIT MARGIN |
3,00 |
% |
4,55 |
% |
|
|
|
OPERATIONAL RESULT |
1,52 |
% |
1,82 |
% |
|
|
|
SALES TURNOVER ON LIABILITIES |
1,99 |
TIMES |
2,53 |
TIMES |
|
|
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,25 |
- OFFICIAL RATE ON 04/08/2014 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
COMMENTS ON THE FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE FIGURES AVAILABLE SHOW A SATISFACTORY FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS IS HIGH BUT IT IS NOTED GOOD LIQUIDITY RATIOS AND POSITIVE WORKING CAPITAL. IN ADDITION IT SHOWS DROP IN SALES BUT POSTED PROFIT. REMARKS: THE COMPANY DID NOT SEND ANY CLARIFICATION ABOUT THE DROP IN THE SALES VOLUME. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
NOT AVAILABLE. |
|
|
|
|
|
NOT AVAILABLE. |
|
|
|
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 NOT RETURNED CHECKS UP TO DATE. (IN THE TERMS OF "CIRCULAR 1682 BRAZILIAN CENTRAL BANK"). . |
|
THE SUBJECT IS ENGAGED IN THE IMPORT OF GOODS IN GENERAL. |
|
IMPORT AND EXPORT: |
IMPORTS FROM:
|
NOT AVAILABLE. |
EXPORTS TO:
|
NOT AVAILABLE. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
|
|
NOT AVAILABLE. |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 97 EMPLOYEE(S) |
|
THE SUBJECT IS A NEWLY-ESTABLISHED COMPANY, OPERATING SINCE 2005. SO FAR IT HAS A CLEAR TRADE HISTORY AND MODEST PAYMENT BEHAVIOR. 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 AS ITS CORE SUPPLIERS ARE LOCATED ABROAD. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC SUPPLIERS: |
|
|
|
NOT AVAILABLE. |
|
|
|
PAYMENT HISTORY: |
|
02 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 3.122,00 |
|
|
|
AMOUNT OF INVOICES PAID: 2 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 2.864,00 |
|
HIGHEST CREDIT: R$ 2.864,00 |
|
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.61.97 |
|
|
1 |
Rs.97.37 |
|
Euro |
1 |
Rs.77.16 |
INFORMATION DETAILS
|
Report Prepared
by : |
SMN |
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.