|
Report Date : |
13.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
M CASSAB COMÉRCIO E INDÚSTRIA LTDA |
|
|
|
|
Registered Office : |
Avenida Das |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
24.09.1974 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Subject is engaged in the manufacture and sales of chemicals in
general |
|
|
|
|
No. of Employees : |
699 |
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 : |
Slow but correct |
|
|
|
|
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 |
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 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 |
M CASSAB COMÉRCIO
E INDÚSTRIA LTDA
|
MAIN ADDRESS: |
AVENIDA DAS NAÇÕES UNIDAS, 20882 - VILA ALMEIDA |
|
ZIP CODE/CITY: |
04795-000 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 2162-7660 |
|
FAX: |
11 2162-7788 |
|
E-MAIL: |
geraldo.gonçalves@mcassab.com.br |
|
WEB SITE: |
www.mcassab.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
SUNTIME INTERNATIONAL MANSION 14F - D,450 FU SHAN RD PUDONG |
|
ZIP CODE/CITY: |
200122 SHANGHAI / CHINA |
|
|
|
|
ADDRESS: |
RODOVIA BR 163,3023 |
|
ZIP CODE/CITY: |
79060-230 CAMPO GRANDE/MS |
|
|
|
|
ADDRESS: |
RUA AMÉRICO VESPUCIO,815 - JARDIM PLATINA |
|
ZIP CODE/CITY: |
OSASCO/SP |
|
|
|
|
REQUESTED
ADDRESS: |
RUA
BLUMENAU,2020 - BARRA DO RIO |
|
ZIP CODE/CITY: |
88305-102
ITAJAÍ/SC |
|
PHONE: |
47 3246-1721 |
|
CNPJ: |
49.698.723/0011-77 |
|
STATE REGISTER: |
255158653 |
|
|
|
|
ADDRESS: |
AVENIDA V,435 - DISTRITO INDUSTRIAL |
|
ZIP CODE/CITY: |
CUIABÁ/MT |
|
|
|
|
ADDRESS: |
AVENIDA C-255,270 - SETOR NOVA SUÍÇA |
|
ZIP CODE/CITY: |
GOIANIA/GO |
|
|
|
|
ADDRESS: |
RODOVIA BR 282, KM 500,0 - SEDE |
|
ZIP CODE/CITY: |
89820-000 XANXERE/SC |
|
|
|
|
ADDRESS: |
AVENIDA EIXO DE INTEGRAÇÃO,732 - SETOR M. CASSAB - BLOCO A - GALPÃO A1
E A2 - MURIBECA |
|
ZIP CODE/CITY: |
54360-000 JABOATÃO DOS GUARARAPES/PE |
|
PHONE: |
81 3476-1679 |
|
FAX: |
81 3476-1679 |
|
CNPJ: |
49.698.723/0007-90 |
|
|
|
|
ADDRESS: |
ANDES 1362 ESC 310,0 |
|
ZIP CODE/CITY: |
C.P. 11.1 MOTEVIDEO / URUGUAY |
|
|
|
|
ADDRESS: |
RUA ARACY TANAKA BIAZETTO,16600 PQ. INDUSTRIAL ALBINO NICOLAU SCHIMIDT
|
|
ZIP CODE/CITY: |
CASCAVEL/PR |
|
CNPJ: |
496987230 |
|
THE COMPANY ALSO HAS OTHER BRANCHES LOCATED IN VALINHOS/SP, SERRA/ES,
SÃO PAULO/SP, RAFAINA/SP, JABOATÃO DOS GUARARAPES/PE, CAJAMAR/SP, ITAJAÍ/SC
AND SAN ISIDRO/ARGENTINA. |
|
MAIN ACTIVITIES: |
|
MANUFACTURE AND SALE OF CHEMICALS IN GENERAL. |
|
LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
24/09/1974 |
|
REGISTER DATE: |
24/09/1974 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
49.698.723/0001-03 |
|
STATE REGISTER: |
109.601.986.112 |
|
|
|
|
SHARE CAPITAL: |
R$ 53.700.000,00 |
|
LAST REGISTER OF CAPITAL: |
22/05/2013 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
FÁBIO CUTAIT |
MANAGER |
|
CECÍLIA ELISABETH CASSAB CUTAIT |
MANAGER |
|
MÁRIO SÉRGIO CUTAIT |
MANAGER |
|
VICTOR CUTAIT NETO |
MANAGER |
|
ANDRÉ CUTAIT |
MANAGER |
|
ÂNGELA CUTAIT VASTO |
MANAGER |
|
THE MANAGERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
M. CASSAB HOLDING S/A |
R$ 53.646.300,00 |
|
M. SHOP COMERCIAL LTDA |
R$ 53.700,00 |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
VITACHEMIE ADMINISTRADORA DE BENS LTDA |
|
|
M. SHOP COMERCIAL LTDA |
|
|
M. CASSAB FOODS LTDA |
|
|
M. BRINQ COMÉRCIO DE BRINQUEDOS LTDA |
|
|
MAGOS COMÉRCIO DE UTILIDADES DOMÉSTICAS LTDA |
|
|
M CASSAB FOODS LIMITADA |
|
|
BARRERA PHARMA REPRESENTAÇÕES LTDA |
|
|
IN 1928, FOUNDED UNDER THE NAME J. CASSAB COMERCIO E INDUSTRIA, IN THE
CITY OF SÃO PAULO, M. CASSAB BEGAN BY ESTABLISHING A SOLID FOUNDATION FROM
WHICH TO BUILD TOWARDS THE FUTURE. THAT FOUNDATION HAS BEEN THE DETERMINATION TO CONSISTENTLY PROVIDE TOP
QUALITY PRODUCTS AND SERVICES IN ORDER TO WIN THE TRUST AND RESPECT FROM BOTH
DOMESTIC AND INTERNATIONAL MARKETS. THE RESULT HAS BEEN SOLID GROWTH IN EVERY
SECTOR OF THE COMPANY'S ACTIVITY. THE STRONG LINKS FORGED AMONG SERVICES RENDERED, TOTAL QUALITY, LONG-TERM
PARTNERSHIPS, NATIONAL DISTRIBUTION AND HIGHLY TRAINED PERSONNEL, HAVE BEEN
THE KEYS TO THE COMPANY'S EXCEPTIONAL VITALITY. THE CURRENT REGISTERED NAME WAS ADOPTED ON SEPTEMBER 24, 1974 WHEN THE
SUBJECT TOOK OVER THE FORMER J. CASSAB COMERCIO E INDUSTRIA LTDA AND SO FAR
IT OPERATES WITHIN THE GENERAL SCENE REPORTED HEREIN. TRADE NAME: "M CASSAB". PARTNERS: M. CASSAB HOLDING S/A: HEADQUARTERED AT RUA LAGUNA 365, SÃO PAULO/SP,
REGISTRATION # NIRE 35214086118 M. SHOP COMERCIAL LTDA: HEADQUARTERED AT AV. NAÇÕES UNIDAS 20882, SALA
06, SÃO PAULO/SP, REGISTRATION # NIRE 35300333772 FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
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 AND BANKS |
14.018.000,00 |
12.407.176,00 |
10.115.786,00 |
|
CLIENTS |
115.046.000,00 |
92.384.507,00 |
84.620.459,00 |
|
INVENTORY |
165.003.000,00 |
116.623.601,00 |
113.204.774,00 |
|
ADVANCE TO SUPPLIERS |
1.188.000,00 |
311.720,00 |
1.209.839,00 |
|
RECOVERABLE TAXES |
27.305.000,00 |
18.434.712,00 |
9.660.562,00 |
|
OTHER CREDITS |
3.307.000,00 |
|
|
|
PRE PAID EXPENSES |
|
2.753.554,00 |
645.386,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
325.867.000,00 |
242.915.270,00 |
219.456.806,00 |
|
LONG-TERM RECEIVABLES:
|
|
|
|
|
|
|
|
|
|
INTERCOMPANY CREDITS |
51.821.000,00 |
39.703.520,00 |
20.815.935,00 |
|
JUDICIAL DEPOSITS |
916.000,00 |
874.548,00 |
461.244,00 |
|
RECOVERABLE TAXES |
1.900.000,00 |
9.550.263,00 |
7.838.622,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
54.637.000,00 |
50.128.331,00 |
29.115.801,00 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
6.962.000,00 |
5.934.880,00 |
7.534.884,00 |
|
FIXED ASSETS |
44.251.000,00 |
32.939.250,00 |
26.658.486,00 |
|
INTANGIBLE |
6.394.000,00 |
5.620.233,00 |
3.185.665,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
57.607.000,00 |
44.494.363,00 |
37.379.035,00 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
438.111.000,00 |
337.537.964,00 |
285.951.642,00 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
111.387.000,00 |
82.656.325,00 |
77.750.952,00 |
|
LOANS AND FINANCING |
66.884.000,00 |
100.965.337,00 |
94.994.368,00 |
|
LABOR OBLIGATIONS |
11.765.000,00 |
10.182.054,00 |
7.729.892,00 |
|
ADVANCE FROM CLIENTS |
3.705.000,00 |
2.596.410,00 |
1.457.377,00 |
|
DEBT WITH RELATED PARTIES |
5.348.000,00 |
19.246,00 |
5.886.024,00 |
|
OTHER |
173.000,00 |
142.322,00 |
501.552,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
199.262.000,00 |
196.561.694,00 |
188.320.165,00 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
206.177.000,00 |
82.918.375,00 |
39.175.648,00 |
|
INSTALLMENTS TAXES PAYABLE |
1.009.000,00 |
1.394.866,00 |
3.527.012,00 |
|
PROVISION FOR CONTINGENCIES |
|
614.583,00 |
1.373.000,00 |
|
CREDIT FOR CAPITAL INCREASE |
898.000,00 |
3.711.500,00 |
11.500,00 |
|
OTHER |
615.000,00 |
|
380.000,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
208.699.000,00 |
88.639.324,00 |
44.467.160,00 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
53.700.000,00 |
50.000.000,00 |
50.000.000,00 |
|
ACCRUED PROFIT (LOSS) |
-23.549.000,00 |
2.742.617,00 |
2.951.024,00 |
|
CUMULATIVE TRANSLATION ADJUSTMENT |
|
-405.669,00 |
213.293,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
30.151.000,00 |
52.336.948,00 |
53.164.317,00 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
438.112.000,00 |
337.537.966,00 |
285.951.642,00 |
|
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 |
|
|
|
|
|
|
NET SALES |
359.571.000,00 |
664.971.169,00 |
560.743.069,00 |
|
(-) COST OF SOLD GOODS |
302.559.000,00 |
540.203.013,00 |
455.748.081,00 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
57.012.000,00 |
124.768.156,00 |
104.994.988,00 |
|
OPERATING REVENUE (EXPENSE) |
-59.567.000,00 |
-110.700.272,00 |
-93.233.048,00 |
|
FINANCIAL REVENUE(EXPENSE) |
-23.331.000,00 |
-12.891.552,00 |
-14.708.472,00 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
-25.886.000,00 |
1.176.332,00 |
-2.946.532,00 |
|
CONTRIBUTION/INCOME TAX |
|
-407.003,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
-25.886.000,00 |
769.329,00 |
-2.946.532,00 |
|
RATIOS: |
30/06/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
,81 |
|
,64 |
|
,56 |
|
|
CURRENT RATIO |
1,64 |
|
1,24 |
|
1,17 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
3,13 |
TIMES |
7,20 |
TIMES |
6,63 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
57,59 |
DAYS |
50,01 |
DAYS |
54,33 |
DAYS |
|
INVENTORY TURNOVER |
1,83 |
TIMES |
4,63 |
TIMES |
4,03 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
66,27 |
DAYS |
55,08 |
DAYS |
61,42 |
DAYS |
|
RETURN ON ASSETS |
,82 |
TIMES |
1,97 |
TIMES |
1,96 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
11,93 |
TIMES |
12,71 |
TIMES |
10,55 |
TIMES |
|
NET WORTH TIE-UP |
1,47 |
|
,63 |
|
,50 |
|
|
INDEBTEDNESS |
13,53 |
|
5,45 |
|
4,38 |
|
|
EQUITY RATIO |
6,88 |
% |
15,51 |
% |
18,59 |
% |
|
WORKING CAPITAL RATIO |
63,54 |
% |
23,58 |
% |
16,53 |
% |
|
GENERAL SOLVENCY |
1,07 |
|
1,18 |
|
1,23 |
|
|
RETURN ON NET EQUITY |
-85,85 |
% |
1,47 |
% |
-5,54 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
-7,20 |
% |
,12 |
% |
-,53 |
% |
|
GROSS PROFIT MARGIN |
15,86 |
% |
18,76 |
% |
18,72 |
% |
|
OPERATIONAL RESULT |
-7,20 |
% |
,18 |
% |
-,53 |
% |
|
SALES TURNOVER ON LIABILITIES |
1,80 |
TIMES |
3,38 |
TIMES |
2,98 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,26 |
- OFFICIAL RATE ON 01/04/2014 |
|
US$ 1,00 = R$ 2,21 |
- 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 |
|
COMMENTS ON THE
FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS. THE ANNUAL FIGURES FOR 2012 SHOW AN ACCEPTABLE FINANCIAL STANDING. THE
LEVEL OF INDEBTEDNESS WAS VERY HIGH AND WAS MAINLY COMPRISED BY FINANCIAL AND
TRADE DEBTS BUT IT HAD GOOD CURRENT RATIO AND POSITIVE WORKING CAPITAL. IN
ADDITION IT SHOWED GROWING SALES AND POSTED PROFIT. THE INTERIM FIGURES FOR JUNE 2013 STILL SHOW HIGH LEVEL OF
INDEBTEDNESS BUT THE CURRENT RATIO IS GOOD. IT SHOWS GROWING SALES TREND BUT
THE HIGH OPERATING AND FINANCIAL EXPENSES DROVE THE COMPANY TO MAKE LOSS. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$
102.600.000,00
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
|
INSURANCE COMPANY: |
TOKIO MARINE |
|
COVERAGE: |
VEHICLES |
|
EXPIRATION: |
26/02/2012 |
|
VALUE: |
R$ 2.660.000,00 |
|
|
|
|
INSURANCE COMPANY: |
LIBERTY |
|
COVERAGE: |
EQUITY - MULT RISK |
|
EXPIRATION: |
23/03/2012 |
|
VALUE: |
R$ 167.537.000,00 |
|
|
|
|
INSURANCE COMPANY: |
TOKIO MARINE |
|
COVERAGE: |
CARGO |
|
EXPIRATION: |
17/09/2011 |
|
VALUE: |
R$ 500.000,00 |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3132-1 / 11 2128-7209 |
SÃO PAULO/SP |
|
BANCO BRADESCO S/A |
3396-0 / 11 2178-4147 |
SANTO AMARO/SP |
|
HSBC BANK BRASIL S/A |
001 / 11 3847-5197 |
|
|
BANCO ITAÚ S/A |
262 / 11 2172-8051 |
SÃO PAULO/SP |
|
BANCO SANTANDER S/A |
2175 / 11 3553-2534 |
|
|
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 COMPANY IS ENGAGED IN THE MANUFACTURE AND SALES OF CHEMICALS IN
GENERAL. IT HAS THE FOLLOWING DIVISIONS: ANIMAL NUTRITION HUMAN NUTRITION CHEMICAL INDUSTRY PHARMACEUTICAL COSMETIC HOUSE PRODUCTS |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
INDIA, AUSTRIA, CHINA, UNITED STATES, ARGENTINA, GERMANY, DENMARK,
HOLLAND, CHILE, SWEDEN, FRANCE, SINGAPORE, BELGIUM, JAPAN, TAIWAN, ENGLAND
AND KOREA. |
EXPORTS TO:
|
SAUDI ARABIA, FRANCE AND PORTUGAL. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
PHONE: |
|
B2W COMPANHIA GLOBAL DE VAREJO |
|
21 2206-6321 |
|
BRF - BRASIL FOODS S/A |
|
49 3533-9611 |
|
BUNGE ALIMENTOS S/A |
|
47 3331-2558 |
|
COOPERATIVA LANGUIRU LTDA |
|
51 3762-5600 |
|
DA BARRA ALIMENTOS LTDA |
|
19 3403-2188 |
|
EMS IND. FARMACÊUTICA |
|
19 3887-9978 |
|
EVIALIS DO BRASIL NUTRIÇÃO ANIMAL LTDA |
|
19 3884-9850 |
|
FAST SHOP COMERCIAL LTDA |
|
11 3232-3075 |
|
FATEC S/A |
|
11 2168-9525 |
|
HIPERMARCAS |
|
11 3238-8884 |
|
IGL |
|
19 3876-7113 |
|
JBS S/A |
|
17 3321-4400 |
|
JEANS STORE COMERCIAL LTDA |
|
21 3326-2440 |
|
LOJAS BLUMENAU TXTIL E UTIL. LTDA |
|
11 3322-1717 |
|
L`OREAL (PROCOSA) |
|
21 2131-6164 |
|
MARFRIG FRIGO E COM. DE ALIMENTOS S/A |
|
14 3541-0099 |
|
MAXMIX COMERCIAL LTDA |
|
21 3326-2439 |
|
NATURA COSMETICOS S.A. |
|
11 4446-4000 |
|
NUTRON ALIMENTOS |
|
19 2102-5084 |
|
NYCOMED PHARMA LTDA |
|
19 3847-5526 |
|
PBKIDS BRINQUEDOS LTDA |
|
11 3819-2511 |
|
PERDIGÃO |
|
49 3555-1222 |
|
PONTOFRIO.COM COMERCIO ELETRON. S/A |
|
21 2472-8428 |
|
PPG INDL DO BRASIL TINTAS E VERNIZES |
|
19 2103-6000 |
|
PRO HOME COM. MAD. FERR. E UTENS. LTDA |
|
11 2189-1000 |
|
RI HAPPY BRINQUEDOS LTDA |
|
11 6914-7504 |
|
RI HAPPY BRINQUEDOS LTDA. |
|
|
|
SCHENECTADY BRASIL LTDA |
|
19 3535-9815 |
|
SHERWIN WILLIANS BRASIL IND. COM. LTDA |
|
11 2137-5000 |
|
SOCIEDADE COML E EMPORT. HERMES S/A |
|
21 3541-3261 |
|
TIRRENO IND. COM. DE PRODS. QUÍMICOS LTDA |
|
11 4053-3333 |
|
TORTUGA CIA ZOOTÉCNICA AGRÁRIA |
|
11 2117-7781 |
|
UNILEVER BRA HIGIENE PESSOAL E LIMPEZA |
|
19 3876-7113 |
|
UNILEVER BRASIL INDUSTRIAL LTDA |
|
19 3876-7170 |
|
UTILPLAST COM DE PLAST LTDA |
|
11 3081-3397 |
|
WAL MART BRASIL S.A. |
|
21 3326-2441 |
|
WMS SUPERMERCADOS DO BRASIL LTDA |
|
21 3326-2441 |
|
FOREIGN CLIENTS: |
COUNTRY: |
|
|
CED - COMPAGNIE EUROPÉENNE DISTRIB. |
FRANCE |
|
|
NUNAAT INC. |
MIAMI/USA |
|
|
POLIRESINAS SAN LUIS S/A |
BUENOS AIRES/ARGENTINA |
|
|
PORTAL IMPORTAÇÃO E EXPORTAÇÃO LTDA |
SINTRA/PORTUGAL |
|
|
PRODUCTORA LA FLORIDA S/A |
SAN JOSE/COSTA RICA |
|
|
ROWAIE COSMETICS TRADING |
SAUDI ARABIA |
|
|
RP MODA E ACESSORIOS PROFISSIONAIS |
PORTUGAL |
|
|
YAMA BOLIVIA |
SANTA CRUZ/BOLIVIA |
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 699 EMPLOYEE(S) |
|
THE SUBJECT IS AN OLD AND WELL-ESTABLISHED COMPANY OPERATING WITH A
CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. IT IS FAMILY OWNED AND OPERATES
WITH AN EXPRESSIVE SCALE OF ACTIVITIES AND AN EXCELLENT REPUTATION. THE COMPANY HAS TRADE RELATIONS WITH SEVERAL SUPPLIERS IN BRAZIL AND
UP TO DATE NO PAYMENT PROBLEMS ARE NOTED. THE SUPPLIERS REPORTED THAT EXTEND
CREDIT FACILITIES TO THE COMPANY IN TERMS AND AMOUNTS ACCORDING TO THE
COMPANY'S NEEDS. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
ADISSEO BRASIL LTDA |
|
11 3741-8835 |
|
AJINOMOTO BIOLATINA COM. IND. LTDA |
|
11 5579-6971 |
|
APC DO BRASIL |
|
19 3402-4502 |
|
ARC INTERNATIONAL BRASIL |
|
11 3709-1037 |
|
BARBARA ENGENHARIA E CONSTRUTORA LTDA |
|
11 2114-1235 |
|
BASF BRASILEIRA S/A |
|
11 4343-2857 |
|
BRASILIA ALIMENTOS LTDA |
|
|
|
BUNGE FERTILIZANTES S/A |
|
41 3918-7382 |
|
CARBOCLORO S/A IND. QUÍMICAS |
|
11 3845-7677 |
|
CHR HANSEN IND COM LTDA |
|
|
|
CONSTRUTORA E INCORPORADORA LTDA |
|
11 3887-4077 |
|
COSAN ALIMENTOS |
|
11 3816-9469 |
|
COTIA FOODS |
|
11 2842-3000 |
|
DOW BRASIL S/A |
|
11 5188-9375 |
|
DSM PRODUTOS NUTRICIONAIS BRASIL LTDA |
|
11 3719-4607 |
|
ELI LILLY DO BRASIL LTDA |
|
11 5532-6800 |
|
EVONIK DEGUSSA |
|
11 3146-4136 |
|
IQ SOLUÇÕES & QUIMICA S/A |
|
|
|
NESTLE BRASIL LTDA |
|
11 3061-6531 |
|
OXITENO NORDESTE S/A INDÚSTRIA E COMÉRCIO |
|
11 3177-6942 |
|
PETROLEO BRASILEIRO S/A PETROBRAS |
|
71 3642-4708 |
|
PHIBRO SAÚDE ANIMAL |
|
11 6472-4444 |
|
PRODUQUIMICA IND. COM. LTDA |
|
11 3016-9605 |
|
PROT-CAP ARTIG/PROTEÇÃO INDL LTDA |
|
|
|
QUÍMICA GERAL DO NORDESTE |
|
21 2534-0077 |
|
S.Q.M. BRASIL LTDA |
|
11 4133-7207 |
|
SHEEL BRASIL LTDA |
|
11 3089-5236 |
|
ST JAMES INDUSTRIAL LTDA |
|
11 6955-5344 |
|
TINTAS MC LTDA |
|
|
|
TRAMONTINA SUDESTE S/A |
|
11 4197-1266 |
|
VICUNHA TÊXTIL S/A |
|
19 3471-2133 |
|
WHIRLPOOL S/A |
|
11 3566-1000 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
A.H.A. INTERNATIONAL CO. LTD |
CHINA |
|
|
A.P.C. AMERICAN PROTEIN CO. |
UNITED STATES |
|
|
AARTI DRUGS LTD |
INDIA |
|
|
AGROLINZ MELAMIN GMBH |
AUSTRIA |
|
|
AJINOMOTO HEARTLAND, LLC |
UNITED STATES |
|
|
ANHUI BBCA BIOCHEMICAL CO. LTD |
CHINA |
|
|
ANNO CHEMICALS NV |
BELGIUM |
|
|
APC AMERICAN PROTEIN CO. IQA |
UNITED STATES |
|
|
ARMOUR POLYMERS LIMITED |
INDIA |
|
|
ATANOR S/A |
ARGENTINA |
|
|
ATLANTIC CHEMICAL TRADING GMBH |
GERMANY |
|
|
BASF AG |
GERMANY |
|
|
BASF CORPORATION |
UNITED STATES |
|
|
BASF HEALTH 7 NUTRITION A/S |
DENMARK |
|
|
BIESTERFELD SIEMSGLUES INTERNATIONAL GMBH |
GERMANY |
|
|
BIOSOLUTIONS CO., LTD |
CHINA |
|
|
BRUNO BOCK CHEMICHE FABRIC GMBH & CO. |
GERMANY |
|
|
CABOT GMBH |
GERMANY |
|
|
CALDIC CHEMIE |
HOLLAND |
|
|
CHANGZHOU PHARMACEUTICAL FACTORY |
CHINA |
|
|
CHEMLINE HELTHCARE AMARAL & CO |
SWITZERLAND |
|
|
CHENGDU TAIXIAO CHEMICAL AND INDL LTD |
CHINA |
|
|
CHINA JIANGSU MEDICINES & HEALTH GROUP |
CHINA |
|
|
CHINA VITAMINS LLC |
UNITED STATES |
|
|
COFACE INSURANCE CO. |
FRANCE |
|
|
D.S.M. |
HOLLAND |
|
|
DALBO GMBH CHEMIEHANDEL |
GERMANY |
|
|
DALIAN FTZ WENDA INTERNATIONAL TRADE |
CHINA |
|
|
DEGUSSA AG. |
GERMANY |
|
|
DELATRADE HANDELS GMBH |
GERMANY |
|
|
DSM SPECIAL PROCUCTS |
HOLLAND |
|
|
EASTMAN CHEMICAL LTD |
UNITED STATES |
|
|
ECOGREEN OLECHEMICALS LTD |
SINGAPORE |
|
|
EMSA WERKE WVLF GMBH & CO. |
GERMANY |
|
|
EUROLYSIN |
FRANCE |
|
|
HACHEMIE HAMB. CHEM. GESELLSCHAFT. MBH |
GERMANY |
|
|
HELM AG |
GERMANY |
|
|
HERMES INSURANCE CO |
GERMANY |
|
|
IMPEXTRACO N.V. |
BELGIUM |
|
|
INDUKERN |
SPAIN |
|
|
ITACOLOR |
HOLLAND |
|
|
ITOCHU TECHNO - CHEMICAL INC. |
JAPAN |
|
|
JEBSEN & JESSEN |
GERMANY |
|
|
K.D.FEDDEERSEN |
GERMANY |
|
|
MITSUI & CO LTD |
JAPAN |
|
|
NEPERA INC |
UNITED STATES |
|
|
NOVENO KALAMA |
UNITED STATES |
|
|
ODDA SMELTEVERK A/S |
NORWAY |
|
|
UENO FINE CHIMICALS |
JAPAN |
|
|
VOEST ALPINE |
AUSTRIA |
|
|
PAYMENT HISTORY: |
|
26 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 1.531.927,00 |
|
|
|
AMOUNT OF INVOICES PAID: 246 |
|
TOTAL OF PROMPT PAYMENTS: 99,6% |
|
TOTAL OF DELAYED PAYMENTS: 0,4% |
|
|
|
HIGHEST INVOICE: R$ 109.138,00 |
|
HIGHEST CREDIT: R$ 109.138,00 |
|
|
|
OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
4 |
R$ 72.265,63 |
|
IT OPERATES WITH A CLEAR TRADE HISTORY AND AN EXCELLENT REPUTATION.
THE FINANCIAL SITUATION IS FAIR AND THE TRADE COMMITMENTS ARE MET ON TIME. 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. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.84 |
|
|
1 |
Rs.98.73 |
|
Euro |
1 |
Rs.78.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NIT |
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.