|
Report Date : |
10.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
LABORATÓRIO TEUTO
BRASILEIRO S/A |
|
|
|
|
Registered Office : |
LOC VP 7D - Módulo,11 Quadra 13 – Daia, 75045-190 - Anápolis/GO |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
25.03.1957 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Subject is Engaged in the Manufacture of Pharmaceuticals |
|
|
|
|
No. of Employees : |
3247 |
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 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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 |
LABORATÓRIO TEUTO
BRASILEIRO S/A
|
MAIN ADDRESS: |
LOC VP 7D - MÓDULO,11 QUADRA 13 - DAIA |
|
ZIP CODE/CITY: |
75045-190 - ANÁPOLIS/GO |
|
|
|
|
PHONE: |
62 3310-2116 |
|
FAX: |
62 3310-2000 |
|
E-MAIL: |
contabilidade@teuto.com.br |
|
WEB SITE: |
www.teuto.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA EMBAIXADOR MACEDO SOARES, 10735 |
|
ZIP CODE/CITY: |
05095-020 SÃO PAULO/SP |
|
CNPJ: |
17.159.229/0008-42 |
|
|
|
|
ADDRESS: |
RUA WILK FERREIRA DE SOUZA, 145 |
|
ZIP CODE/CITY: |
70230-477 SÃO JOSÉ DO RIO PRETO/SP |
|
CNPJ: |
17.159.229/0007-61 |
|
|
|
|
ADDRESS: |
RUA ANTONIO LUIZ SOARES, 217 |
|
ZIP CODE/CITY: |
51210-050 RECIFE/PE |
|
CNPJ: |
17.159.229/0005-08 |
|
|
|
|
ADDRESS: |
RODOVIA MG-5 - Nº 1020 - IPÊ |
|
ZIP CODE/CITY: |
31950-000 BELO HORIZONTE/MG |
|
CNPJ: |
17.159.229/0006-80 |
|
|
|
|
ADDRESS: |
RUA CONDE DE PORTO ALEGRE, 57 - ROCHA |
|
ZIP CODE/CITY: |
20960-110 RIO DE JANEIRO/RJ |
|
CNPJ: |
17.159.229/0003-38 |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF PHARMACEUTICALS. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
25/03/1957 |
|
REGISTER DATE: |
25/03/1957 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
17.159.229/0001-76 |
|
STATE REGISTER: |
10.223003-0 |
|
|
|
|
SHARE CAPITAL: |
R$ 68.808.167,59 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
CARLOS ROBERTO DE ANDRADE |
INDUSTRIAL DIRECTOR |
|
ALBANO LUIS SARAIVA PATROCINIO |
BUSINESS DIRECTOR |
|
OSVALDO SOARES PINTO |
COMMERCIAL DIRECTOR |
|
SERGIO ANTONIO SANTAMARIA CASTRO |
FINANCIAL DIRECTOR |
|
ÍTALO DE MELO |
MARKETING DIRECTOR |
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
WALTERCI DE MELO |
57,92% |
|
PFIZER MEDICAMENTOS GENÉRICOS E PARTICIP. LTDA |
40,00% |
|
MARCELO LEITE HENRIQUES |
2,00% |
|
ÍTALO NOGUEIRA ALVES DE MELO |
0,07% |
|
IGOR NOGUEIRA ALVES DE MELO |
0,01% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
WI COMUNICAÇÃO LTDA |
|
|
TEUTUR - TEUTO TURISMO LTDA |
|
|
TRANSPORTADORA WORLDPRESS LTDA |
|
|
MELO PARTICIPAÇÕES LTDA |
|
|
EMANAR - PESQUISAS IND., COM., IMP., EXP. E REPR. LTDA |
|
|
ITPA - INSTITUTO TEUTO DE PESQUISAS AVANÇADAS S/S LTDA |
|
|
PORTHIA ASSESSORIA DE COMUNICAÇÃO LTDA |
|
|
THE SUBJECT WAS ESTABLISHED IN 1947, BY MR. ADOLFO KRUMEIR. AMAZED BY THE BRAZIL'S RESOURCES, INVESTED ALL ITS EFFORTS, WITHOUT
LOSING ITS TIES WITH HIS HOMELAND. THE TIME GOES BY AND THE SUBJECT CHANGES
ITS MANAGEMENT. MR. WALTERCI DE MELO REALIZED THAT TEUTO OWNED A STRONG BRAND AND HE
DECIDED ON TAKING ADVANTAGE OF IT BY INVESTING IN NEW EQUIPMENTS, RENEWING
ITS PRODUCT LINE, IMPROVING THE PACKAGE GIVING MORE AGGRESSIVENESS TO ITS
MANAGEMENT. IN 1992 IT WAS PUT THE LIMESTONE IN ANÁPOLIS AND IN 1993 ITS
HEADQUARTERS WAS OPENED WITH 12.000 SQ MTS OF BUILT-U AREA. THE SUBJECT IS A LEADING COMPANY AND KEEPS OPERATING UP TO DATE WITH A
LEADING POSITION AND HIGH EFFICIENCY LEVEL. ON JUNE 16, 2002 SUBJECT WAS TRANSFORMED INTO STOCK COMPANY AND ALTERED
ITS NAME FROM LABORATÓRIO TEUTO BRASILEIRO LTDA. TO THE PRESENT REGISTERED
ONE. THE COMPANY HAS THE ISO 9000 CERTIFICATION. TRADE NAME: "TEUTO". FURTHER DETAILS ABOUT THE SUBJECT'S HISTORY ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
PROTESTS: |
|
1 PROTEST, TOTAL AMOUNT R$
1.843.858,46 |
|
DETAILS OF PROTEST: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
1º CARTÓRIO DE RJ-RIO DE JANEIRO |
20/10/2011 |
R$ 1.843.858,46 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
5 |
STATE LAWSUITS |
27/09/13 |
1ª VARA DE MG-BELO HORIZONTE |
|
2 |
MUNICIPAL LAWSUITS |
25/02/14 |
1ª VARA DE MG-BELO HORIZONTE |
|
1 |
FEDERAL LAWSUIT |
17/09/10 |
VARA DE GO-ANÁPOLIS |
|
2 |
EXECUTIVE LAWSUITS |
05/02/13 |
16ª VARA DE SP-SP-CENTRAL |
|
GENERAL BALANCE SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND BANKS |
8.059 |
9.281 |
9.334 |
|
CLIENTS |
243.920 |
147.384 |
150.369 |
|
INVENTORY |
153.278 |
117.884 |
91.354 |
|
RECOVERABLE TAXES |
3.878 |
3.298 |
1.415 |
|
DEFERRED TAXES |
|
|
6.395 |
|
PRE PAID EXPENSES |
7.945 |
17.287 |
202 |
|
OTHER CREDITS |
3.074 |
2.997 |
9.782 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
420.154 |
298.131 |
268.851 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
ACCOUNTS RECEIVABLES |
9.050 |
7.566 |
1.712 |
|
JUDICIAL DEPOSITS |
|
|
8.739 |
|
RECOVERABLE TAXES |
15.704 |
14.630 |
11.993 |
|
DEFERRED TAXES |
|
|
11.652 |
|
INVESTMENTS |
|
|
1.151 |
|
OTHER CREDITS |
31.819 |
118 |
66 |
|
BANK ESCROW ACCOUNT |
9.109 |
31.166 |
|
|
PRE PAID EXPENSES |
293 |
292 |
|
|
ACCOUNTS RECEIVABLES |
152 |
15.166 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
66.127 |
68.938 |
35.313 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
238.624 |
209.259 |
174.743 |
|
INTANGIBLE |
1.585 |
1.628 |
845 |
|
INVESTMENTS |
19.459 |
17.663 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
259.668 |
228.550 |
175.588 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
745.949 |
595.619 |
479.752 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
49.762 |
39.572 |
30.097 |
|
LOANS AND FINANCING |
123.435 |
113.689 |
66.722 |
|
SOCIAL / LABOR OBLIGATIONS |
19.074 |
20.420 |
18.057 |
|
TRIBUTARY OBLIGATIONS |
17.115 |
15.322 |
9.037 |
|
PROVISIONS |
|
|
72 |
|
DIVIDENDS |
14.619 |
7.518 |
|
|
OTHER DEBTS |
7.532 |
16.011 |
8.127 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
231.537 |
212.532 |
132.112 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
176.781 |
125.889 |
81.615 |
|
TAXES AND CONTRIBUTIONS |
5.712 |
8.239 |
5.757 |
|
DEFERRED TAXES |
5.948 |
444 |
21.972 |
|
ACCOUNTS PAYABLE |
|
1.455 |
|
|
PROVISION FOR CONTINGENCIES |
7.866 |
3.615 |
1.630 |
|
LABOR OBLIGATIONS |
|
|
219 |
|
OTHER |
6.677 |
4.228 |
855 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
202.984 |
143.870 |
112.048 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
68.808 |
68.808 |
68.808 |
|
REVALUATION RESERVES |
36.499 |
38.655 |
41.302 |
|
LEGAL RESERVES |
7.612 |
3.646 |
782 |
|
RESERVES/TAX INCENTIVES |
139.275 |
92.334 |
67.692 |
|
SUBVENTION RESERVES |
|
2.676 |
2.675 |
|
OTHER COMPREHENSIVE INCOME |
5.559 |
5.559 |
|
|
PROFIT RESERVES |
50.999 |
27.539 |
2.632 |
|
ACCRUED PROFIT (LOSS) |
|
|
2.986 |
|
PROFIT (LOSS) OF PERIOD |
|
|
48.712 |
|
CAPITAL RESERVES |
2.676 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
311.428 |
239.217 |
235.589 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
745.949 |
595.619 |
479.749 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN THOUSANDS OF REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
|
|
449.789 |
|
(-) TAXES ON SALES |
|
|
70.426 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
561.526 |
366.862 |
379.363 |
|
(-) COST OF SOLD GOODS |
329.432 |
214.244 |
225.706 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
232.094 |
152.618 |
153.657 |
|
OPERATING REVENUE (EXPENSE) |
-88.705 |
-116.147 |
-70.778 |
|
FINANCIAL REVENUE(EXPENSE) |
-41.241 |
-32.927 |
-28.306 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
102.148 |
3.544 |
54.573 |
|
CONTRIBUTION/INCOME TAX |
-22.836 |
1.333 |
-5.861 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
79.312 |
4.877 |
48.712 |
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
1,15 |
|
,85 |
|
1,34 |
|
|
CURRENT RATIO |
1,81 |
|
1,40 |
|
2,04 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,30 |
TIMES |
2,49 |
TIMES |
2,52 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
156,38 |
DAYS |
144,63 |
DAYS |
142,69 |
DAYS |
|
INVENTORY TURNOVER |
2,15 |
TIMES |
1,82 |
TIMES |
2,47 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
54,38 |
DAYS |
66,49 |
DAYS |
48,00 |
DAYS |
|
RETURN ON ASSETS |
,75 |
TIMES |
,62 |
TIMES |
,79 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
1,80 |
TIMES |
1,53 |
TIMES |
1,61 |
TIMES |
|
NET WORTH TIE-UP |
,77 |
|
,87 |
|
,74 |
|
|
INDEBTEDNESS |
1,40 |
|
1,49 |
|
1,04 |
|
|
EQUITY RATIO |
41,75 |
% |
40,16 |
% |
49,11 |
% |
|
WORKING CAPITAL RATIO |
81,46 |
% |
40,28 |
% |
103,50 |
% |
|
GENERAL SOLVENCY |
1,72 |
|
1,67 |
|
1,96 |
|
|
RETURN ON NET EQUITY |
25,47 |
% |
2,04 |
% |
20,68 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
14,12 |
% |
1,33 |
% |
12,84 |
% |
|
GROSS PROFIT MARGIN |
41,33 |
% |
41,60 |
% |
40,50 |
% |
|
OPERATIONAL RESULT |
18,19 |
% |
,97 |
% |
14,39 |
% |
|
SALES TURNOVER ON LIABILITIES |
2,43 |
TIMES |
1,73 |
TIMES |
2,87 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,23 |
- OFFICIAL RATE ON 04/09/2014 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
US$ 1,00 = R$ 1,87 |
- OFFICIAL RATE ON 31/12/2011 |
|
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 SOMEHOW HIGH BUT IT HAS GOOD LIQUIDITY RATIOS AND POSITIVE
WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM DEBTS. IN
ADDITION, IT SHOWS RECOVERY IN SALES AND POSTED PROFIT. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
103.249.197,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$
1.201.600,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS
ARE VALUED AT R$ 25.492.900,90
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
|
|
BANCO DO BRASIL S/A |
3307-3 / 62 3216-5456 |
|
|
HSBC BANK BRASIL S/A BANCO MÚLTIPLO |
62 3311-1177 |
|
|
BANCO SAFRA S/A |
62 3235-4405 |
|
|
BANCO ITAÚ S/A |
62 3215-5466 |
|
|
BANCO SANTANDER (BRASIL) S/A |
62 3311-2244 |
|
|
BANCO SANTANDER (BRASIL) S/A |
62 3224-3300 |
|
|
BANCO INDUSTRIAL E COMERCIAL S/A - BICBANCO |
62 3224-3157 |
|
|
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"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF PHARMACEUTICALS THE SUBJECT HAS A HIGH CONTROL OF QUALITY. BEFORE ENTERING THE
PRODUCTION THE RAW MATERIALS IMPORTED FROM EUROPE ARE CHECKED AND STAY UNDER
OBSERVATION FOR 40 DAYS UNTIL THEY ARE ANALYZED BY THE TECHNICIANS, AFTER
THAT THEY ARE SENT TO THE PRODUCTION. EACH MEDICINE HAS DIFFERENT PROCEEDING. THE PILLS FOR INSTANCE HAVE
EVALUATION EACH 30 MINUTES. THE SUBJECT BROUGHT FROM EUROPE EQUIPMENTS SUITABLE TO CONTROL THE
TEMPERATURE AND THE HUMIDITY OF ITS AREAS. TEUTO IS DIVIDED INTO SEVEN SECTORS: SOLIDS, SEMI-SOLIDS, LIQUID
ORALS, INJECTION, ANTIBIOTICS, QUALITY CONTROL AND PHARMACY AND TECHNICAL
DEVELOPMENT. |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
UNITED STATES, INDIA, SWITZERLAND, GERMANY AND ITALY. |
EXPORTS TO:
|
ANGOLA, ECUADOR, DOMINICAN REPUBLIC, MOZAMBIQUE AND IVORY COAST. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
COMERCIAL BRUNELLI LTDA |
|
27 3521-2215 |
|
DIMEBEL DIST. MED. BEVILACOUA LTDA |
|
45 3224-2333 |
|
DISTRIBUIDORA FARM. PANARELLO LTDA. |
|
62 3257-7000 |
|
GAUCHAFARMA MEDICAMENTOS LTDA. |
|
51 3338-1566 |
|
IMP. E EXP. IRMÃOS TAKEDA LTDA |
|
92 3622-3535 |
|
INTERMED FARMACÊUTICA LTDA |
|
32 3215-6973 |
|
MARTINS COM. IMP. EXP. LTDA |
|
34 3218-1073 |
|
NORTE SUL MEDICAMENTOS LTDA |
|
62 3317-1888 |
|
PRESTOFARMA COML. IMP. E EXP. LTDA |
|
11 6110-9211 |
|
SAMALINS COM. REPRE. LTDA |
|
14 3522-5688 |
|
SB COMÉRCIO LTDA |
|
92 3643-3535 |
|
TAKEDA LTDA |
|
92 3622-3535 |
|
WW DIST. MEDIC. LTDA |
|
61 3399-8686 |
|
STAFF: |
|
|
|
THE COMPANY HAS: 3247 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY OPERATING SINCE 1957.
IT HAS A HIGH SCALE OF ACTIVITIES, 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. 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 A PROTEST OF RELEVANT
AMOUNT BUT IT DOES NOT AFFECT THE COMPANY'S REPUTATION GIVEN ITS HIGH SCALE
OF ACTIVITIES. ACCORDING TO THE COMPANY SUCH PROTEST IS UNDUE AND IT IS BEING
DISPUTED ON COURT. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
ALLPLAS LTDA |
|
11 4613-1000 |
|
CARTOGRAFIA FENIX LTDA |
|
31 3361-6199 |
|
CARTONAGEM ANAPOLINA LTDA. |
|
62 3316-1033 |
|
CIEL CONFIANÇA IMP E EXPORTAÇÃO |
|
21 3535-9550 |
|
COLORCON DO BRASIL LTDA. |
|
11 4612-4262 |
|
COMPANHIA IND. DE VIDROS |
|
11 3168-6766 |
|
GENIX INDUSTRIA FARMACÊUTICA LTDA (PURIFARMA) |
|
11 2067-5600 |
|
INDUKERN DO BRASIL |
|
11 3689-7665 |
|
ISP - INTERNACIONAL SPECIALITY PRODUCTS. |
|
11 3649-0452 |
|
PAYMENT HISTORY: |
|
25 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.832.472,00 |
|
|
|
AMOUNT OF INVOICES PAID: 297 |
|
TOTAL OF PROMPT PAYMENTS: 83% |
|
TOTAL OF DELAYED PAYMENTS: 17% |
|
|
|
HIGHEST INVOICE: R$ 119.452,00 |
|
HIGHEST CREDIT: R$ 119.452,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
4 |
R$ 4.484,92 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. UP TO DATE IT HAS CLEAR TRADE HISTORY AND GOOD PAYMENT RECORD. 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.60.42 |
|
|
1 |
Rs.97.24 |
|
Euro |
1 |
Rs.77.92 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
PDT |
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.