|
Report No. : |
338356 |
|
Report Date : |
27.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
INDÚSTRIA QUÍMICA ANASTÁCIO S/A |
|
|
|
|
Registered Office : |
Rua João Tibiriça,1262 - Vila Anastácio, 05077-000 - São Paulo/Sp |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
19.09.1941 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Subject is engaged in the manufacture of chemical products from tallow
and vegetal oil. |
|
|
|
|
No. of Employee : |
350 |
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 – 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 |
INDÚSTRIA QUÍMICA ANASTÁCIO S/A
ADDRESSES
|
|
MAIN ADDRESS: |
RUA JOÃO TIBIRIÇA,1262 - VILA ANASTÁCIO |
|
ZIP CODE/CITY: |
05077-000 - SÃO PAULO/SP |
|
|
|
|
PHONE: |
11 3833-5330 |
|
E-MAIL: |
adelita@quimicanastacio.com.br |
|
WEB SITE: |
www.quimicaanastacio.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA RIACHO,807 MODULO 9 A - PRAZERES |
|
ZIP CODE/CITY: |
54335-025 JABOATÃO DOS GUARARAPES/PE |
|
|
|
|
ADDRESS: |
RUA GIL STEIN FERREIRA,357 7º ANDAR, SALA 703 - CENTRO |
|
ZIP CODE/CITY: |
88301-210 ITAJAÍ/SC |
|
CNPJ: |
608747240 |
|
|
|
|
ADDRESS: |
AVENIDA DAS AMERICAS,20007 BL 2/SL 104 - RECREIO DOS BANDEIRANTES |
|
ZIP CODE/CITY: |
22790-851 RIO DE JANEIRO/RJ |
|
CNPJ: |
60.874.724/0003-58 |
|
STATE REGISTER: |
86.727.129 |
|
|
|
|
ADDRESS: |
AVENIDA ENGENHEIRO ROBERTO ZUCOLO,215 - VILA LEOPOLDINA |
|
ZIP CODE/CITY: |
05307-190 SÃO PAULO/SP |
|
PHONE: |
11 2133-6636 |
|
FAX: |
11 2133-6636 |
|
CNPJ: |
60.874.724/0004-39 |
|
STATE REGISTER: |
148.041.028.111 |
|
|
|
|
ADDRESS: |
RUA GUARANA,1555 - RIO MARINHO |
|
ZIP CODE/CITY: |
29112-400 VILA VELHA/ES |
LEGAL
DATA
|
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS. |
|
|
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
|
|
INCORPORATION DATE: |
19/09/1941 |
|
|
REGISTER DATE: |
19/09/1941 |
|
|
BALANCE SHEET FILING DATE: |
31/12 |
|
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
60.874.724/0001-96 |
|
|
STATE REGISTER: |
100.660.172.115 |
|
|
|
|
|
|
SHARE CAPITAL: |
R$ 2.519.382,12 |
|
|
LAST REGISTER OF CAPITAL: |
02/09/2002 |
|
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
JAN FELIX KRUEDER |
PRESIDENT DIRECTOR |
|
ADELITA AZEVEDO ARAÚJO SILVA |
SUPERVISING DIRECTOR |
AUTHORIZED
USE OF SIGNATURE:
|
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
JAN FELIX KRUEDER |
85,048% |
|
PWR EMPREENDIMENTOS E PARTICIPAÇÕES LTDA |
14,952% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
ANASTACIO EMPREENDIMENTOS LTDA |
|
|
PWR EMPREENDIMENTOS E PARTICIPAÇÕES LTDA |
|
|
AGROPECUARIA SANTA CLARA DE DOURADO LTDA |
|
|
ESTÂNCIA SANTA CLARA LTDA |
|
|
SCS ECO SERVICOS LTDA |
|
|
ORAMA ADMINISTRAÇÃO DE BENS LTDA. |
|
|
QUIMANAUS COMERCIO DE PRODUTOS QUIMICOS LIMITADA |
|
|
VALE DOURADO EMPREENDIMENTOS LTDA |
|
COMPANY'S
BACKGROUND:
|
|
THE SUBJECT WAS ESTABLISHED ON SEPTEMBER 19, 1941 TO BE ENGAGED IN THE
SAID LINE OF BUSINESS AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL
SCENE REPORTED HEREIN. TRADE NAME: "QUÍMICA ANASTÁCIO". THE COMPANY HAS THE ISO 9001:2008 AND ISO 14644-1 CERTIFICATIONS. BUSINESS ADDRESS HAS CHANGED FROM (RUA ALFREDO EICKE JUNIOR 235, SALA
01, ITAJAI/SC) TO THE PRESENT REGISTERED ONE. DIRECTORS: JAN FELIX KRUEDER: BRAZILIAN, HOLDER OF DOCUMENTS CPF 756.396.888-15
AND RG 9.706.129-3, RESIDENTIAL ADDRESS AT RUA ITACEMA, 100, APTO 12, SÃO
PAULO/SP; ADELITA AZEVEDO ARAÚJO SILVA: BRAZILIAN, HOLDER OF DOCUMENTS CPF
059.582.598-22 AND RG 14.263.774, RESIDENTIAL ADDRESS AT RUA PORTO ALEGRE,
20, CARAPICUIBA/SP. FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
MUNICIPAL LAWSUIT |
18/12/13 |
VARA DE ITAQUAQUECETUBA/SP |
FINANCIAL
INFORMATION:
|
|
GENERAL BALANCE SHEETS AS OF 31/12/2014, 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
CASH AND BANKS |
4.350.401,48 |
2.302.579,13 |
1.456.420,51 |
|
CLIENTS |
94.744.198,27 |
90.195.701,28 |
67.203.856,32 |
|
ADVANCES |
18.109.020,21 |
18.764.805,26 |
19.010.753,77 |
|
RECOVERABLE TAXES |
4.895.561,69 |
5.259.146,21 |
6.674.007,16 |
|
INVENTORY |
66.653.521,53 |
50.639.198,75 |
44.546.047,19 |
|
CURRENT ACCOUNTS |
|
4.220,20 |
4.157,99 |
|
OTHER CREDITS |
162.625,90 |
184.491,36 |
515.195,97 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
188.915.329,08 |
167.350.142,19 |
139.410.438,91 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
COMPULSORY LOANS |
|
|
12.935,91 |
|
JUDICIAL DEPOSITS |
88.363,04 |
86.987,26 |
105.926,75 |
|
OTHER CREDITS |
234.968,49 |
234.968,49 |
317.465,22 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
323.331,53 |
321.955,75 |
436.327,88 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
12.798.054,16 |
10.054.438,46 |
5.712.625,57 |
|
FIXED ASSETS |
9.346.194,86 |
9.820.665,60 |
11.384.366,65 |
|
DEPRECIATIONS |
-4.268.349,85 |
-4.927.636,15 |
-4.376.694,07 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
17.875.899,17 |
14.947.467,91 |
12.720.298,15 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
207.114.559,78 |
182.619.565,85 |
152.567.064,94 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
SUPPLIERS |
42.026.855,37 |
35.597.342,26 |
33.760.987,62 |
|
LOANS AND FINANCING |
6.913.172,35 |
8.432.195,82 |
2.198.497,17 |
|
TAXES & CONTRIBUTIONS |
289.127,83 |
1.609.338,56 |
5.002.858,57 |
|
ADVANCE FROM CLIENTS |
1.904.482,94 |
1.196.868,93 |
1.674.255,35 |
|
PROVISIONS |
1.011.528,51 |
1.009.354,20 |
856.928,57 |
|
SOCIAL / LABOR OBLIGATIONS |
334.201,66 |
284.186,45 |
265.299,24 |
|
DIVIDENDS |
|
14.442.710,78 |
9.626.913,72 |
|
LEASING |
137.745,56 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
52.617.114,22 |
62.571.997,00 |
53.385.740,24 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INSTALLMENTS TAXES PAYABLE |
838.166,92 |
838.166,92 |
20.308,47 |
|
LOANS AND FINANCING |
25.857.786,92 |
12.103.774,30 |
9.502.811,34 |
|
TAXES AND CONTRIBUTIONS |
2.058.830,82 |
2.058.830,82 |
3.808.683,46 |
|
OTHER |
|
163.917,91 |
|
|
INTERESTS ON OWN CAPITAL |
14.509.884,81 |
10.647.102,86 |
10.647.102,86 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
43.264.669,47 |
25.811.792,81 |
23.978.906,13 |
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
2.519.382,12 |
2.519.382,12 |
2.519.382,12 |
|
CAPITAL RESERVES |
4.379.663,17 |
4.379.663,17 |
4.379.663,17 |
|
PROFIT RESERVES |
104.333.730,80 |
87.336.730,75 |
68.303.373,28 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
111.232.776,09 |
94.235.776,04 |
75.202.418,57 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
207.114.559,78 |
182.619.565,85 |
152.567.064,94 |
|
PROFIT AND LOSS ACCOUNTS AS OF 31/12/2014, 31/12/2013 AND 31/12/2012. |
|
( FIGURES ARE IN REAIS ). |
|
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
GROSS SALES |
556.787.384,65 |
501.320.067,18 |
422.252.141,96 |
|
(-) TAXES ON SALES |
72.373.249,42 |
71.751.826,62 |
66.817.394,11 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
484.414.135,23 |
429.568.240,56 |
355.434.747,85 |
|
(-) COST OF SOLD GOODS |
403.319.401,37 |
357.744.131,12 |
279.563.781,97 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
81.094.733,86 |
71.824.109,44 |
75.870.965,88 |
|
OPERATING REVENUE (EXPENSE) |
-43.985.217,39 |
-35.945.077,02 |
-33.632.202,64 |
|
FINANCIAL REVENUE(EXPENSE) |
-5.875.364,62 |
-2.224.182,62 |
-14.627.460,43 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
31.234.151,85 |
33.654.849,80 |
27.611.302,81 |
|
NON-OPERATING RESULT |
2.095.608,97 |
1.211.410,61 |
1.049.527,85 |
|
CONTRIBUTION/INCOME TAX |
-10.366.679,87 |
-11.001.936,83 |
-9.336.966,28 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
22.963.080,95 |
23.864.323,58 |
19.323.864,38 |
|
RATIOS: |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
QUICK RATIO |
2,32 |
|
1,87 |
|
1,78 |
|
|
CURRENT RATIO |
3,59 |
|
2,67 |
|
2,61 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
5,11 |
TIMES |
4,76 |
TIMES |
5,29 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
70,41 |
DAYS |
75,59 |
DAYS |
68,07 |
DAYS |
|
INVENTORY TURNOVER |
6,05 |
TIMES |
7,06 |
TIMES |
6,28 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
37,51 |
DAYS |
35,82 |
DAYS |
43,47 |
DAYS |
|
RETURN ON ASSETS |
2,34 |
TIMES |
2,35 |
TIMES |
2,33 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
4,36 |
TIMES |
4,56 |
TIMES |
4,73 |
TIMES |
|
NET WORTH TIE-UP |
,08 |
|
,10 |
|
,15 |
|
|
INDEBTEDNESS |
,86 |
|
,94 |
|
1,03 |
|
|
EQUITY RATIO |
53,71 |
% |
51,60 |
% |
49,29 |
% |
|
WORKING CAPITAL RATIO |
259,04 |
% |
167,45 |
% |
161,14 |
% |
|
GENERAL SOLVENCY |
2,16 |
|
2,07 |
|
1,97 |
|
|
RETURN ON NET EQUITY |
20,64 |
% |
25,32 |
% |
25,70 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
4,74 |
% |
5,56 |
% |
5,44 |
% |
|
GROSS PROFIT MARGIN |
16,74 |
% |
16,72 |
% |
21,35 |
% |
|
OPERATIONAL RESULT |
6,45 |
% |
7,83 |
% |
7,77 |
% |
|
SALES TURNOVER ON LIABILITIES |
9,21 |
TIMES |
6,87 |
TIMES |
6,66 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 3,54 |
- OFFICIAL RATE ON 24/08/2015 |
|
US$ 1,00 = R$ 2,65 |
- OFFICIAL RATE ON 31/12/2014 |
|
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 NORMAL FINANCIAL STANDING. THE LEVEL OF
INDEBTEDNESS IS CONSIDERED SATISFACTORY AND IT IS NOTED HIGH LIQUIDITY AND
POSITIVE WORKING CAPITAL, CONSIDERED SUFFICIENT TO COVER THE SHORT TERM
DEBTS. IT ALSO SHOWS GROWING SALES AND PROFITABILITY. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 4.720.575,94
THE PARTNERS OWN REAL ESTATE VALUED AT
R$ 3.300.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 853.398,33
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$ 771.166,67
|
INSURANCE: |
|
INSURANCE COMPANY: |
ROYAL & SUN ALLINCE CIA DE SEGURO |
|
COVERAGE: |
ALL RISKS |
|
VALUE: |
R$ 6.477.002,00 |
BANKING
REFERENCES:
|
|
|
BRANCH/PHONE: |
|
|
BANCO BRADESCO S/A |
3394 / 2178-4968 |
|
|
BANCO SAFRA S/A |
11500 / 3175-4114 |
|
|
BANCO SOFISA S/A |
- 11 3176-5749 |
|
|
BANCO DO BRASIL S/A |
- 11 3871-8466 |
|
|
BANCO ITAUBANK S/A |
454 / 4004-1628 |
|
|
BANCO MERCANTIL DE SÃO PAULO S/A |
- 11 3168-5199 |
|
|
BANCO SANTANDER BRASIL S/A |
2006 / 3553-2749 |
|
|
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"). DATE RESEARCHED AUGUST 24, 2015. |
ACTIVITIES
COMMENTS
|
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF CHEMICAL PRODUCTS FROM TALLOW
AND VEGETAL OIL. NATIONAL INDUSTRY CLASSIFICATION CODE(S) (CNAE): 46.44-3-01 - WHOLESALE OF MEDICINE AND DRUGS FOR HUMAN USE 46.93-1-00 - WHOLESALE OF GOODS IN GENERAL 46.12-5-00 - COMMERCIAL REPRESENTATION AND TRADE AGENT OF FUELS,
MINERALS, SIDERURGICAL AND CHEMICAL PRODUCTS 52.11-7-99 - THIRD PARTY WAREHOUSING 46.23-1-09 - WHOLESALE OF ANIMAL FEED |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
GERMANY, MALAYSIA, UNITED STATES, INDIA, URUGUAY, PARAGUAY AND
ARGENTINA. |
EXPORTS TO:
|
SPAIN, CHILE AND ARGENTINA. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC CLIENTS: |
|
|
|
ACRILEX TINTAS ESPECIAIS LTDA |
|
|
|
AKZO NOBEL |
|
|
|
AVON INDUSTRIAL |
|
|
|
BAYER S/A |
|
|
|
CASTROL DO BRASIL LTDA |
|
|
|
CERAS JOHNSON LTDA |
|
|
|
COLGATE PALMOLIVE |
|
|
|
COSBA COSMETICOS LTDA |
|
|
|
ECOLAB QUIMICA |
|
|
|
IGL INDUSTRIAL LTDA |
|
|
|
INDS. COSMETICSO NATURA |
|
|
|
KOLYNOS DO BRASIL S/A |
|
|
|
PROCOSA -PROD. DE BALEZA -(LOREAL) |
|
|
|
QUAKER CHEMICAL |
|
|
|
REIZA KERN IND. COM. LTDA |
|
|
|
RENNER SAYERLACK |
|
|
|
UNILEVER BRASIL LTDA |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 350 EMPLOYEE(S) |
|
CONCEPT AND
FULFILMENT: |
|
THE SUBJECT IS AN OLD-ESTABLISHED COMPANY, OPERATING SINCE 1941. SO
FAR IT HAS A CLEAR TRADE HISTORY AND NO PAYMENT PROBLEMS ARE NOTED. 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. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
PHONE: |
|
AKO NOBEL LTDA |
|
11 4591-8800 |
|
CLARIANT S/A |
|
11 5683-7233 |
|
EXCELL GRANO COMERCIAL LTDA |
|
11 4154-6930 |
|
FABRAMEX IND. COM. LTDA |
|
11 4337-4144 |
|
FLASKO INDL. DE EMBALAGNES LTDA |
|
19 3864-3491 |
|
FONTANA S/A |
|
51 3751-9090 |
|
FRIBOI LTDA |
|
61 623-1800 |
|
FUSTPLAST EMB. PLASTICAS DO BRASIL S/A |
|
11 2488-7311 |
|
GMM EMBALAGENS INDUSTRIAIS S/A |
|
71 2107-3145 |
|
GREIF EMB. INDSUSTRIA E COMERCIO LTDA |
|
11 5694-*9766 |
|
IGL INDUSTRIAL LTDA |
|
11 3869-9690 |
|
LUCHETI LUBRIFICANTES LTDA |
|
11 6412-0148 |
|
MCM QUIMICA INDUSTRIAL LTDA |
|
15 3246-8118 |
|
MILANO AGRO INDUSTRIAL |
|
11 4023-0027 |
|
OLEGINOSAS MARANHENSE S/A |
|
98 241-1266 |
|
SAPONOLEO SANTO ANTONIO |
|
99 642-0837 |
|
VAN LEER INDUSTRIAIS DO BRASIL |
|
21 2573-8522 |
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
BASF AKTIENGELLSCHAFT |
ALEMANHA |
|
|
GODREJ |
INDIA |
|
|
MATERIA HERMANOS |
ARGENTINA |
|
|
PALM OIL |
MALASIA |
|
|
PENRECO |
ESTADOS UNIDOS |
|
|
PROCTER E GAMBLE |
ESTADOS UNIDOS |
|
|
PAYMENT HISTORY: |
|
25 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 2.382.889,00 |
|
|
|
AMOUNT OF INVOICES PAID: 149 |
|
TOTAL OF PROMPT PAYMENTS: 99,4% |
|
TOTAL OF DELAYED PAYMENTS: 0,6% |
|
|
|
HIGHEST INVOICE: R$ 138.617,00 |
|
HIGHEST CREDIT: R$ 138.617,00 |
|
|
|
OUTSTANDING
INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
3 |
2 |
R$ 55.084,00 |
FINAL
OPINION
|
|
THE SUBJECT IS A WELL-ESTABLISHED COMPANY IN BUSINESS FOR SEVERAL
YEARS. SO FAR IT HAS 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.66.16 |
|
|
1 |
Rs.103.88 |
|
Euro |
1 |
Rs.75.89 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.