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Report No. : |
336354 |
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Report Date : |
14.08.2015 |
IDENTIFICATION DETAILS
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Name : |
RFR COMÉRCIO E RECICLAGEM DE RESÍDUOS LTDA. |
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|
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Registered Office : |
Rua Jose Marques Prata,105 - Vila Do Palácio 07.034-090 - Guarulhos/SP |
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Country : |
Brazil |
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Date of Incorporation : |
10.11.2004 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Trader of Recycled Metals. |
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No. of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 |
RFR COMÉRCIO E
RECICLAGEM DE RESÍDUOS LTDA.
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MAIN ADDRESS: |
RUA JOSE MARQUES PRATA,105 - VILA DO PALÁCIO |
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ZIP CODE/CITY: |
07.034-090 - GUARULHOS/SP |
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PHONE: |
11 2246-1350 |
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FAX: |
11 2246-1350 |
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E-MAIL: |
elaine.financeiro@gruporfr.com.br |
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WEB SITE: |
www.gruporfr.com.br |
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BRANCHES: |
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ADDRESS: |
RUA DOIS, LOTE, QUADRA,2 CHÁCARA RECREIO |
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ZIP CODE/CITY: |
17280-000 ARUJÁ/SP |
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CNPJ: |
07.100.026/0002-31 |
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MAIN ACTIVITIES: |
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TRADE OF RECYCLED METALS. |
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LEGAL FORM: |
LIMITED
LIABILITY COMPANY |
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INCORPORATION DATE: |
10/11/2004 |
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REGISTER DATE: |
10/11/2004 |
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BALANCE SHEET FILING DATE: |
31/12 |
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TAX CONTRIBUTOR NUMBER(CNPJ): |
07.100.026/0001-50 |
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STATE REGISTER: |
336.742.199.111 |
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SHARE CAPITAL: |
R$ 3.000.000,00 |
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BOARD OF
DIRECTORS: |
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MARCOS SAMPAIO DA FONSECA |
MANAGING PARTNER |
|
VIDAL DE OLIVEIRA CRUZ |
MANAGING PARTNER |
|
MARCIA APARECIDA CASTILHO GONSALEZ |
MANAGING PARTNER |
|
EDUARDO VICTOR LOUREIRO DOS SANTOS MONTEIRO |
MANAGING PARTNER |
|
AMERICO DE MORAES FILHO |
MANAGING PARTNER |
|
ANTONIO MARCELO SAMPAIO DA FONSECA |
MANAGING PARTNER |
|
MARCOS CARILHO CRUZ |
MANAGING PARTNER |
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THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
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SHAREHOLDERS /
PARTNERS: |
|
|
|
|
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MARCOS SAMPAIO DA FONSECA |
R$ 461.539,00 |
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VIDAL DE OLIVEIRA CRUZ |
R$ 230.770,00 |
|
EDUARDO VICTOR LOUREIRO DOS SANTOS MONTE |
R$ 461.538,00 |
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AMERICO DE MORAES FILHO |
R$ 461.539,00 |
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ANTONIO MARCELO SAMPAIO DA FONSECA |
R$ 461.538,00 |
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MARCIA APARECIDA CASTILHO GONSALEZ |
R$ 461.538,00 |
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MARCOS CASTILHO CRUZ |
R$ 461.538,00 |
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AFFILIATES /
SUBSIDIARIES: |
|
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A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR PARTNERS
HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS: |
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FERVITOR ADMINISTRACAO DE BENS LTDA. - ME |
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JK COMERCIO DE METAIS LTDA |
|
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AE4M PATRIMONIAL LTDA. |
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UNIAO COMERCIO DE SUCATAS LTDA |
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RFRPAR PARTICIPACOES LTDA |
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SANTA BARBARA COMERCIO DE FERRO E ACO LTDA - ME |
|
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C.B.S. PRODUTOS SIDERURGICOS LTDA - ME |
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RECIMESA - PRODUTOS SIDERURGICOS LTDA |
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RFR INDY RECYCLING COMERCIO DE RESIDUOS LTDA. |
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THE SUBJECT WAS ESTABLISHED ON NOVEMBER 10, 2004 AS RECIFER COMERCIO E
RECICLAGEM DE METAIS LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. LATER
IT ADOPTED THE NAME "RFR COMERCIO E RECICLAGEM DE METAIS LTDA", AND
ON MARCH 21, 2012 IT THE ABOVE MENTIONED NAME. TRADE NAME: "RFR RECICLAGEM" PARTNERS: MARCOS SAMPAIO DA FONSECA: BRAZILIAN, HOLDER OF DOCUMENTS CPF
134.656.508-24, RG 20192693 SP, RESIDENTIAL ADDRESS AT AV. DOS PINHEIROS 185,
ARUJA/SP. VIDAL DE OLIVEIRA CRUZ: BRAZILIAN, HOLDER OF DOCUMENTS CPF
638.020.318-49, RESIDENTIAL ADDRESS AT PRAÇA RUBI 162, SANTANA DE
PARNAIBA/SP. EDUARDO VICTOR LOUREIRO DOS SANTOS MONTE: BRAZILIAN, HOLDER OF
DOCUMENTS CPF 305.023.308-72, RESIDENTIAL ADDRESS AT SEBASTIAO PANHHOCHIA
385, GUARULHOS/SP. AMERICO DE MORAES FILHO: BRAZILIAN, HOLDER OF DOCUMENTS CPF
658.758.508-68, RG 5668207 SP, RESIDENTIAL ADDRESS AT AV. DEPUTADO EMILIO
CARLOS 665, APTO 102, SAO PAULO/SP. ANTONIO MARCELO SAMPAIO DA FONSECA: BRAZILIAN, HOLDER OF DOCUMENTS CPF
130.224.658-58, RG 201928681 SP, RESIDENTIAL ADDRESS AT AV.DAS ACACIAS 300,
ARUJA/SP. MARCIA APARECIDA CASTILHO GONSALEZ: BRAZILIAN, HOLDER OF DOCUMENTS CPF
023.178.978-55, RG 6763700 SP, RESIDENTIAL ADDRESS AT RUA GULHERME BANNITZ
55, APTO 2002, SAO PAULO/SP. MARCOS CASTILHO CRUZ: BRAZILIAN, HOLDER OF DOCUMENTS CPF
013.004.168-82, RESIDENTIAL ADDRESS AT RUA BAHIA 253, ARUJÁ IV, ARUJÁ/SP. FURTHER DETAILS ARE SO FAR NOT KNOWN. REMARKS: -------- WHEN CONTACTING THE SUBJECT WE INTERVIEWED MRS. ELAINE, FINANCIAL
DEPARTMENT, WHO INFORMED THAT WOULD NOT DISCLOSE ANY KIND OF INFORMATION
UNLESS THE INQUIRING PARTY'S NAME WAS DISCLOSED. IF IT IS POSSIBLE TO DISCLOSE THE NAME OF THE INTERESTED SUPPLIER OF
THE SUBJECT, WE MAY RESUME OUR CONTACTS AND TRY TO OBTAIN FURTHER
INFORMATION. THE DATA CONTAINED HEREIN WERE OBTAINED FROM OUTSIDE SOURCES, OUR
DATABASE AND OFFICIAL. NO FURTHER DATA WAS AVAILABLE WITH SEVERAL SOURCES
USUALLY INVESTIGATED. |
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PUBLIC INFORMATION: |
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LAWSUITS: |
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DATE: |
COURT OF LAW: |
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1 |
FEDERAL LAWSUIT |
17/09/12 |
3º VARA DE SP-GUARULHOS |
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DUE TO THE SUBJECT'S LEGAL FORM, IT IS NOT OBLIGED TO PUBLISH THE BALANCE
SHEET INFORMATION. WHEN INTERVIEWING SOURCES AT THE SUBJECT COMPANY DECLINED
TO PROVIDE ANY KIND OF FINANCIAL INFORMATION. OUTSIDE SOURCES CONTACTED SHOWED NO FINANCIAL DATA ABOUT THIS COMPANY.
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EXCHANGE RATE: |
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US$ 1,00 = R$ 3,49 |
- OFFICIAL RATE ON 11/08/2015 |
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COMMENTS ON THE
FINANCIAL INFORMATION: |
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IN THE ABSENCE OF FINANCIAL INFORMATION NO COMMENTS CAN BE MADE ABOUT
THE SUBJECT'S CURRENT FINANCIAL STANDING. |
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REAL ESTATE: |
NOT AVAILABLE
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VEHICLES: |
NOT AVAILABLE
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MACHINES: |
NOT AVAILABLE
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NOT AVAILABLE. |
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NOT AVAILABLE. |
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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"). |
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TRADE OF RECYCLED METALS. |
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IMPORT AND
EXPORT: |
IMPORTS FROM:
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NOT AVAILABLE. |
EXPORTS TO:
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NOT AVAILABLE. |
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MAIN CLIENTS: |
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DOMESTIC
CLIENTS: |
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NOT AVAILABLE. |
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STAFF: |
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NOT AVAILABLE |
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THE SUBJECT IS A WELL-ESTABLISHED COMPANY, OPERATING SINCE 2004. 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. THE LAWSUIT REPORTED IS NOT RELATED WITH TRADE DEBT. IT IS RELATED TO TAX
DEBT THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT
OUT THAT THE SAID LAWSUIT DOES NOT AFFECT THE COMPANY'S TRADE REPUTATION. |
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MAIN SUPPLIERS: |
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DOMESTIC
SUPPLIERS: |
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ALIANÇA METALURGICA S/A |
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GIMBA SUPRIM. ESCRIT. INFORMATICA LTDA |
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JKS INDUSTRIAL LTDA |
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METALURGICA LUPRENS LTDA |
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METALURGICA SÃO RAPHAEL LTDA |
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PAYMENT HISTORY: |
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14 SUPPLIERS REPORTED PAYMENTS: |
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TOTAL AMOUNT: R$ 610.068,00 |
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AMOUNT OF INVOICES PAID: 175 |
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TOTAL OF PROMPT PAYMENTS: 98,4% |
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TOTAL OF DELAYED PAYMENTS: 1,6% |
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HIGHEST INVOICE: R$ 27.959,00 |
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HIGHEST CREDIT: R$ 2.605,00 |
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OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
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-------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
1 |
R$ 1.345,00 |
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BASED ON THE OVERALL DATA AVAILABLE THE SUBJECT MAY BE CONSIDERED FOR
NORMAL BUSINESS COMMITMENTS. CREDIT FACILITIES HOWEVER SHOULD BE GRANTED ON FULLY
SECURED TERMS ONLY DUE TO THE ABSENCE OF FINANCIAL DATA. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.92 |
|
|
1 |
Rs.101.44 |
|
Euro |
1 |
Rs.72.26 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
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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 |
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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 |
|
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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 |
|
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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.