|
Report No. : |
335688 |
|
Report Date : |
08.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
VACCINAR INDÚSTRIA E COMÉRCIO LTDA |
|
|
|
|
Registered Office : |
Avenida Presidente Antônio Carlos,8005 Pavilhão 2 E 3 Níveis - Bairro São Luís 31275-083 - Belo Horizonte/Mg |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
23.10.1982 |
|
|
|
|
Legal Form : |
Limited liability company |
|
|
|
|
Line of Business : |
Subject Is engaged in the manufacture of feeds for
animals. |
|
|
|
|
No. of Employees : |
540 |
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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. Since 2008, Brazil became a net external creditor and all three of the major 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. After reaching historic lows of 4.5% in early 2014, the unemployment rate remains low, but is rising. Brazil's traditionally high level of income inequality has declined for each of the last 15 years. GDP growth has slowed since 2011, due to several factors, including: overdependence on exports of raw commodities, low productivity, high operational costs, persistently high inflation, and low levels of investment. Brazil’s fiscal and current account balances have eroded during the past four years as the government attempted to boost economic growth through targeted tax cuts for industry and incentives to spur household consumption. After winning re-election in October 2014 by a historically narrow margin, President Dilma ROUSSEFF appointed a new economic team led by Finance Minister Joaquim LEVY, who introduced a fiscal austerity package intended to restore the primary account surplus to 1.2% of GDP and preserve the country’s investment-grade sovereign credit rating. Brazil seeks to strengthen its workforce and its economy over the long run by imposing local content and technology transfer requirements on foreign businesses, by investing in education through social programs such as Bolsa Familia and the Brazil Science Mobility Program, and by investing in research in the areas of space, nanotechnology, healthcare, and energy.
|
Source
: CIA |
VACCINAR INDÚSTRIA E COMÉRCIO LTDA
|
MAIN
ADDRESS: |
AVENIDA PRESIDENTE ANTÔNIO CARLOS,8005 PAVILHÃO 2 E 3
NÍVEIS - BAIRRO SÃO LUÍS |
|
ZIP CODE/CITY: |
31275-083 - BELO HORIZONTE/MG |
|
|
|
|
PHONE: |
31 3448-5000 |
|
FAX: |
31 3448-5089 |
|
E-MAIL: |
juliana.marra@vaccinar.com.br |
|
WEB SITE: |
www.vaccinar.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA MARINGÁ,1500 - VILA EMILIANO PERNETA |
|
ZIP CODE/CITY: |
83320-970 PINHAIS/PR |
|
PHONE: |
41 3601-9201 |
|
CNPJ: |
21.820.014/0008-06 |
|
|
|
|
ADDRESS: |
RODOVIA SP 215 - KM,106 - SALA C - ZONA RURAL |
|
ZIP CODE/CITY: |
13690-000 DESCALVADO/SP |
|
CNPJ: |
21.820.014/0010-12 |
|
|
|
|
ADDRESS: |
AVENIDA JOÃO DURVAL CARNEIRO,1634 - CENTRO |
|
ZIP CODE/CITY: |
44020-220 FEIRA DE SANTANA/BA |
|
CNPJ: |
21.820.014/0013-65 |
|
|
|
|
ADDRESS: |
AVENIDA PRESIDENTE ANTONIO CARLOS,8005 PAVIMENTO 1º NIVEL
- SÃO LUIZ |
|
ZIP CODE/CITY: |
31270-310 BELO HORIZONTE/MG |
|
CNPJ: |
21.820.014/0009-89 |
|
|
|
|
ADDRESS: |
FAZENDA BURITI DO MEIO - S/Nº.,0 |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0012-84 |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. - KM,87 - ZONA RURAL |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0011-01 |
|
|
|
|
ADDRESS: |
RODOVIA MG 164 - S/Nº. - KM,88 - ZONA RURAL |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0014-46 |
|
|
|
|
ADDRESS: |
RUTA INTERNACIONAL, 7 - MONDAY KM 9 1/2,0 DEPART. ALTO
PARANA/ - DEL ESTE |
|
ZIP CODE/CITY: |
99999-986 PARAGUAY/OP |
|
CNPJ: |
218200140 |
|
|
|
|
ADDRESS: |
RODOVIA BR 262, S/Nº. KM,483 - ZONA RURAL |
|
ZIP CODE/CITY: |
35600-000 BOM DESPACHO/MG |
|
CNPJ: |
21.820.014/0016-08 |
|
|
|
|
ADDRESS: |
ESTRADA ALMEIDA CAMPOS, S/Nº.,0 - ZONA RURAL |
|
ZIP CODE/CITY: |
38160-000 NOVA PONTE/MG |
|
CNPJ: |
21.820.014/0017-99 |
|
|
|
|
ADDRESS: |
FAZENDA CERRADÃO, S/Nº.,0 - DISTRITO ALBERTO ISAACSON |
|
ZIP CODE/CITY: |
35606-000 MARTINHO CAMPOS/MG |
|
CNPJ: |
21.820.014/0015-27 |
|
|
|
|
ADDRESS: |
RUA RIACHÃO,807 SALA 8, MEZANINO, LODULO 09-A - BAIRRO
PRAZERES |
|
ZIP CODE/CITY: |
54335-025 JABOATÃO DOS GUARARAPES/PE |
|
|
|
|
ADDRESS: |
RUA CARLOS BARBOSA,3025 4-D - ZONA RURALVILA INDUSTRIAL |
|
ZIP CODE/CITY: |
85904-210 TOLEDO/PR |
|
MAIN
ACTIVITIES: |
|
MANUFACTURE OF FEEDS FOR ANIMALS. |
|
LEGAL
FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
23/10/1980 |
|
REGISTER DATE: |
23/10/1980 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
21.820.014/0001-21 |
|
STATE REGISTER: |
062308283.00-63 |
|
|
|
|
SHARE CAPITAL: |
R$
17.866.580,00 |
|
BOARD
OF DIRECTORS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
MANAGING PARTNER |
|
THE MANAGING PARTNER IS AUTHORIZED TO SIGN ON BEHALF OF
THE COMPANY. |
|
SHAREHOLDERS
/ PARTNERS: |
|
|
|
|
|
NELSON DE SOUZA LOPES |
99,90 |
|
FOX PARTICIPAÇÕES E NEGÓCIOS EMPRESARIAIS EIRELI |
0,10% |
|
AFFILIATES
/ SUBSIDIARIES: |
|
A SCAN
THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE
FOLLOWING UNCONFIRMED HOLDINGS: |
|
FOX PARTICIPACOES E
NEGOCIOS EMPRESARIAIS EIRELI |
|
DNA DANE NUTRIÇÃO
ANIMAL LTDA |
|
THE SUBJECT WAS ESTABLISHED ON OCTOBER 23, 1980 AS
ELETROAR - COMÉRCIO E INDÚSTRIA LTDA TO BE ENGAGED IN THE SAID LINE OF
BUSINESS. LATER IT ADOPTED THE ABOVE-MENTIONED NAME. TRADE NAME: "VACCINAR NUTRIÇÃO E SAÚDE ANIMAL". PARTNERS: NELSON DE SOUZA LOPES: BRAZILIAN, DIVORCED, HOLDER OF
DOCUMENTS CPF 156.644.066-15, RG M-253-740 SSP/MG, RESIDENTIAL ADDRESS AT AV.
PRESIDENTE ANTONIO CARLOS 8005, BELO HORIZONTE/MG; FOX PARTICIPAÇÕES E NEGÓCIOS EMPRESARIAIS EIRELI:
HEADQUARTERED AT AVENIDA PRESIDENTE ANTONIO CARLOS, 8005, PAVILHÃO 2 E 3
NIVEIS, BAIRRO SÃO LUIZ, ZIP CODE 31275-083, BELO HORIZONTE/MG, REGISTERED AT
THE STATE OF MINAS GERAIS NOTARY OFFICE UNDER 31.600.083.620, TAXPAYER'S
REGISTRATION UNDER CNPJ 19.017.803/0001-87. FURTHER DETAILS ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN INTERVIEWED SOURCES AT THE SUBJECT STATED THAT ARE
STILL WAITING FOR AUTHORIZATION FROM THE PRINCIPALS TO PROVIDE THE DATA
NECESSARY TO COMPLETE THIS REPORT. A REQUEST FOR FURTHER DATA HAS BEEN SENT TO THE COMPANY.
PROVIDED THE DATA REQUESTED ARE RECEIVED FROM THE SUBJECT A COMPLEMENTARY
REPORT WILL BE SENT TO YOUR ATTENTION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE
SOURCES, OUR DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH
SEVERAL SOURCES USUALLY INVESTIGATED. |
|
PUBLIC
INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
|
GENERAL BALANCE SHEETS AS OF 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS
|
|
|
|
|
CURRENT: |
31/12/2011 |
|
|
|
|
|
|
|
|
CASH AND BANKS |
3.860.999,00 |
|
|
|
CLIENTS |
34.456.462,00 |
|
|
|
INVENTORY |
22.116.395,00 |
|
|
|
ADVANCE TO SUPPLIERS |
4.802.934,00 |
|
|
|
RECOVERABLE TAXES |
713.026,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL CURRENT ASSETS |
65.949.816,00 |
|
|
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
85.613,00 |
|
|
|
ADVANCES |
66.138,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL LONG-TERM RECEIVABLES |
151.751,00 |
|
|
|
FIXED
ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
36.930.049,00 |
|
|
|
INVESTMENTS |
289.375,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL FIXED ASSETS |
37.219.424,00 |
|
|
|
|
================ |
|
|
|
TOTAL ASSETS |
103.320.991,00 |
|
|
|
LIABILITIES: |
|
|
|
|
CURRENT:
|
31/12/2011 |
|
|
|
|
|
|
|
|
SUPPLIERS |
21.053.621,00 |
|
|
|
LOANS AND FINANCING |
449.474,00 |
|
|
|
TAXES & CONTRIBUTIONS |
1.067.883,00 |
|
|
|
INCOME TAX/SOCIAL CONTRIBUTION |
274.323,00 |
|
|
|
LABOR PROVISIONS |
1.161.702,00 |
|
|
|
INTERESTS ON OWN CAPITAL |
1.700.844,00 |
|
|
|
OTHER |
719.065,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL CURRENT LIABILITIES |
26.426.912,00 |
|
|
|
LONG
TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
SUPPLIERS |
2.391.587,00 |
|
|
|
LOANS AND FINANCING |
1.370.947,00 |
|
|
|
TRIBUTARY OBLIGATIONS |
113.538,00 |
|
|
|
OTHER |
124.925,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL LONG TERM LIABILITIES |
4.000.997,00 |
|
|
|
DEFERRED
INCOME |
481.087,00 |
|
|
|
NET
EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
27.150.960,00 |
|
|
|
ACCRUED PROFIT (LOSS) |
45.261.035,00 |
|
|
|
|
---------------- |
|
|
|
TOTAL NET EQUITY |
72.411.995,00 |
|
|
|
|
================ |
|
|
|
TOTAL LIABILITIES |
103.320.991,00 |
|
|
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2011 |
|
|
|
|
|
|
|
|
GROSS SALES |
210.517.951,00 |
|
|
|
(-) TAXES ON SALES |
12.565.520,00 |
|
|
|
|
---------------- |
|
|
|
NET SALES |
197.952.431,00 |
|
|
|
(-) COST OF SOLD GOODS |
131.957.457,00 |
|
|
|
|
---------------- |
|
|
|
GROSS PROFIT |
65.994.974,00 |
|
|
|
OPERATING REVENUE (EXPENSE) |
-54.021.973,00 |
|
|
|
FINANCIAL REVENUE(EXPENSE) |
3.372.602,00 |
|
|
|
|
---------------- |
|
|
|
OPERATIONAL PROFIT (LOSS) |
15.345.603,00 |
|
|
|
NON-OPERATING RESULT |
230.144,00 |
|
|
|
CONTRIBUTION/INCOME TAX |
-4.858.491,00 |
|
|
|
|
---------------- |
|
|
|
NET PROFIT (LOSS) |
10.717.256,00 |
|
|
|
MONTHLY
SALES |
|||
|
|
2012 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$
17.349.480,40 |
|
|
|
FEBRUARY |
R$
17.560.916,35 |
|
|
|
MARCH |
R$
19.783.316,47 |
|
|
|
APRIL |
R$
19.391.219,36 |
|
|
|
MAY |
R$
21.267.240,99 |
|
|
|
JUNE |
R$
19.121.229,77 |
|
|
|
JULY |
R$
20.679.649,02 |
|
|
|
AUGUST |
R$
20.597.416,47 |
|
|
|
SEPTEMBER |
R$
20.173.742,69 |
|
|
|
OCTOBER |
R$
23.538.161,25 |
|
|
|
NOVEMBER |
R$
21.117.553,01 |
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$
220.579.925,78 |
|
|
|
RATIOS: |
31/12/2011 |
|
|
|
QUICK RATIO |
1,66 |
|
|
|
|
|
|
CURRENT RATIO |
2,50 |
|
|
|
|
|
|
ACCOUNTS RECEIVABLE TURNOVER |
5,75 |
TIMES |
|
|
|
|
|
DAYS' SALES IN RECEIVABLES |
62,66 |
DAYS |
|
|
|
|
|
INVENTORY TURNOVER |
5,97 |
TIMES |
|
|
|
|
|
ACCOUNTS PAYABLE PERIOD |
57,44 |
DAYS |
|
|
|
|
|
RETURN ON ASSETS |
1,92 |
TIMES |
|
|
|
|
|
SALES TURNOVER ON NET EQUITY |
2,73 |
TIMES |
|
|
|
|
|
NET WORTH TIE-UP |
,51 |
|
|
|
|
|
|
INDEBTEDNESS |
,42 |
|
|
|
|
|
|
EQUITY RATIO |
70,08 |
% |
|
|
|
|
|
WORKING CAPITAL RATIO |
149,56 |
% |
|
|
|
|
|
GENERAL SOLVENCY |
3,40 |
|
|
|
|
|
|
RETURN ON NET EQUITY |
14,80 |
% |
|
|
|
|
|
RETURN ON SALES (PROFIT MARGIN) |
5,41 |
% |
|
|
|
|
|
GROSS PROFIT MARGIN |
33,34 |
% |
|
|
|
|
|
OPERATIONAL RESULT |
7,75 |
% |
|
|
|
|
|
SALES TURNOVER ON LIABILITIES |
7,49 |
TIMES |
|
|
|
|
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE
RATE: |
|
|
US$ 1,00 = R$ 3,48 |
- OFFICIAL RATE ON
05/08/2015 |
|
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 2011 SHOW GOOD FINANCIAL STANDING.
IT HAS GOOD LIQUIDITY AND IMPORTANT WORKING CAPITAL, AS WELL AS LOW LEVEL OF
INDEBTEDNESS. IN ADDITION, IT SHOWS GROWING SALES AND POSITIVE RESULT. |
|
REAL
ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 57.190.000,00
|
VEHICLES: |
OWNED VEHICLES ARE
VALUED AT R$ 2.005.033,00
|
MACHINES: |
OWNED MACHINES AND
EQUIPMENTS ARE VALUED AT R$ 3.383.270,00
|
NOT AVAILABLE. |
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
3394-4 VILA RICA / 31 3299-7900 |
BELO HORIZONTE/MG |
|
BANCO BRADESCO S/A |
1218 BARRO PRETO / 31 3295-5898 |
BELO HORIZONTE/MG |
|
BANCO ITAÚ S/A |
3179 ABRAHÃO CARAM / 31 3249-3691 |
BELO HORIZONTE/MG |
|
BANCO SANTANDER (BRASIL) S/A |
PAMPULHA / 31 3491-8050 |
BELO HORIZONTE/MG |
|
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"). |
ACTIVITIES
COMMENTS:
|
THE SUBJECT IS ENGAGED IN THE MANUFACTURE OF FEEDS FOR
ANIMALS. |
|
IMPORT
AND EXPORT: |
IMPORTS FROM:
|
UNITED STATES, ARGENTINA, SPAIN, BELGIUM, FRANCE AND
HOLLAND. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN
CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
NOT AVAILABLE. |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 540 EMPLOYEE(S) |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE
1980. SO FAR IT HAS A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOUR. 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. |
|
MAIN
SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
ADISSEO BRASIL LTDA |
SANTO ANDRÉ/SP |
11 3741-3560 |
|
AVENTIS ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
BASF S/A |
|
11 6421-0011 |
|
BUNGE FERTILIZANTES S/A |
ARAXÁ/MG |
34 3669-6221 |
|
CARAMURU ALIMENTOS LTDA |
ITUMBIARA/GO |
31 3697-7017 |
|
CJ DO BRASIL |
PIRACICABA/SP |
11 3717-8812 |
|
COPEBRAS LTDA |
CATALAO/GO |
64 3411-8305 |
|
ELI LILLY DO BRASIL LTDA |
SÃO PAULO/SP |
0800-11-2690 |
|
FERTILIZANTES SERRNA S/A |
|
13 3854-9000 |
|
IICOM - MINERAÇÃO INDÚSTRIA E COMÉRCIO LTDA |
|
31 3771-5700 |
|
IMPEXTRACO LATIN AMERICA LTDA |
CURITIBA/SP |
41 3302-0100 |
|
M. CASSAB COMÉRCIO INDÚSTRIA LTDA |
|
11 3522-7788 |
|
MERIAL SAÚDE ANIMAL LTDA |
CAMPINAS/SP |
19 3707-5000 |
|
MICROSAL INDÚSTRIA E COMÉRCIO LTDA |
CAPIVARI/SP |
0800-55-5166 |
|
MINAS SUCATAS S/A |
|
31 3626-9400 |
|
MOINHOS VERA CRUZ S/A |
|
81 3641-6167 |
|
NOVUS DO BRASIL COMERCIO E IMPORTAÇÃO LTDA |
INDAIATUBA/SP |
51 3228-4488 |
|
PHIBRO SAÚDE ANIMAL INTERNACIONAL LTDA |
GUARULHOS/SP |
11 6472-4444 |
|
PIGMINAS PIMENTOS GERAIS |
MATOZINHOS/MG |
31 3712-1212 |
|
RAÇÕES RANORTE E ADUBOS DO NORTE LTDA |
|
38 3214-1063 |
|
RHÔNE POULER ANIMAL NUTRITION BRASIL LTDA |
|
11 3741-7764 |
|
SOLORRICO S/A INDÚSTRIA E COMÉRCIO |
|
11 3253-5115 |
|
SUMITOMO CORPORATION DO BRASIL |
|
11 4070-8403 |
|
TELAS UNIAO INDUSTRIA COMERCIO LTDA |
|
31 3427-9600 |
|
PAYMENT
HISTORY: |
|
16 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL
AMOUNT: R$ 733.007,00 |
|
|
|
AMOUNT OF INVOICES PAID: 102 |
|
TOTAL OF PROMPT PAYMENTS: 99,2% |
|
TOTAL OF DELAYED PAYMENTS: 0,8% |
|
|
|
HIGHEST INVOICE: R$ 38.400,00 |
|
HIGHEST CREDIT: R$ 38.400,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 60 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$
201,33 |
|
DUE WITHIN 60 DAYS |
1 |
1 |
R$
201,33 |
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR
SEVERAL YEARS. UP TO DATE IT HAS GOOD 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. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.81 |
|
UK Pound |
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.69.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TRU |
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.