|
Report No. : |
338358 |
|
Report Date : |
27.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
KOMPORT COMERCIAL IMPORTADORA SA |
|
|
|
|
Registered Office : |
Avenida Mauro Ramos, 1450 Salas 701 E 704 – Centro, 88.020-302 - Florianopolis/Sc |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
03.06.2005 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Import of Goods in General. |
|
|
|
|
No. of Employees : |
101 |
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 |
KOMPORT COMERCIAL
IMPORTADORA SA
ADDRESSES:
|
|
MAIN ADDRESS: |
AVENIDA MAURO RAMOS, 1450 SALAS 701 E 704 - CENTRO |
|
ZIP CODE/CITY: |
88.020-302 - FLORIANOPOLIS/SC |
|
|
|
|
PHONE: |
48 2106-4805 |
|
FAX: |
48 2106-4848 |
|
E-MAIL: |
luciano@komcorp.com.br |
|
WEB SITE: |
www.komport.com.br |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
RUA CORONEL MARCOS KONDER, 1207 SALA 35 - CENTRO |
|
ZIP CODE/CITY: |
88301-303 ITAJAI/SC |
|
CNPJ: |
07.409.820/0003-42 |
|
|
|
|
ADDRESS: |
RUA RIO AZUL, 247 SALA G - EMILIANO PERNETA |
|
ZIP CODE/CITY: |
83325-110 PINHAIS/PR |
|
CNPJ: |
07.409.820/0002-61 |
|
|
|
|
ADDRESS: |
AVENIDA MAURO RAMOS, 1450 SALA 105 - CENTRO |
|
ZIP CODE/CITY: |
88020-302 FLORIANÓPOLIS/SC |
|
CNPJ: |
07.409.820/0006-95 |
|
|
|
|
ADDRESS: |
AVENIDA MAURO RAMOS, 1450 4º ANDAR SALA 403 - CENTRO |
|
ZIP CODE/CITY: |
88020-302 FLORIANOPOLIS/SC |
|
CNPJ: |
07.409.820/0004-23 |
|
|
|
|
ADDRESS: |
RUA MANOEL JOĂO MARTINS, S/Nº 3º ANDAR - PRAIA FORA |
|
ZIP CODE/CITY: |
88138-090 PALHOÇA/SC |
|
CNPJ: |
07.409.820/0005-04 |
|
|
|
|
ADDRESS: |
AVENIDA CARLOS GOMES, 23090 SALA 15, VICTORY GALLERY - SĂO CRISTOVĂO |
|
ZIP CODE/CITY: |
76804-037 PORTO VELHO/RO |
LEGAL
DATA:
|
|
MAIN ACTIVITIES: |
|
IMPORT OF GOODS IN GENERAL. |
|
LEGAL FORM: |
PRIVATELY
HELD CORPORATION |
|
|
|
|
INCORPORATION DATE: |
03/06/2005 |
|
REGISTER DATE: |
03/06/2005 |
|
BALANCE SHEET FILING DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER(CNPJ): |
07.409.820/0001-80 |
|
STATE REGISTER: |
254.995.489 |
|
|
|
|
SHARE CAPITAL: |
R$ 3.019.611,00 |
|
BOARD OF
DIRECTORS: |
|
|
|
|
|
ALEXANDRE NASCIMENTO SCHAEFER |
PRESIDENT DIRECTOR |
|
LICINIO ANTONIO DE SOUSA JUNIOR |
ADM./FINANCIAL DIRECTOR |
|
GILBERTO ALVES |
OPERATIONS DIRECTOR |
AUTHORIZED
USE OF SIGNATURE:
|
|
THE DIRECTORS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS /
PARTNERS: |
|
|
|
|
|
KOMGROUP GESTĂO PARTICIPAÇƠES SOCIETÁRIAS ADM. DE BENS S/A |
51% |
|
ALEXANDRE NASCIMENTO SCHAEFER |
49% |
|
AFFILIATES /
SUBSIDIARIES: |
|
|
|
|
|
A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE
THE FOLLOWING UNCONFIRMED HOLDINGS: |
|
|
|
|
|
KMP AGENCIAMENTO DE CARGAS LTDA |
|
|
KOMPORT COMERCIAL IMPORTADORA LTDA (VITÓRIA/ES) |
|
|
SCHAEFER & SCHAEFER REPRESENTAÇƠES LTDA |
|
|
PHOENIX IMPORTAÇĂO E DSITRIBUIÇĂO LTDA |
|
COMPANY'S
BACKGROUND:
|
|
THE SUBJECT WAS ESTABLISHED ON JUNE 03, 2005 AS HARPIA DISTRIBUIDORA
LTDA. TO BE ENGAGED IN THE SAID LINE OF BUSINESS. LATER IT ADOPTED THE ABOVE
MENTIONED NAME. TRADING STYLE: KOMPORT FURTHER DETAILS ARE SO FAR NOT KNOWN. |
|
PUBLIC
INFORMATION: |
|
NO DETRIMENTAL FILES WERE FOUND. |
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 CASH EQUIVALENTS |
2.912.389,02 |
1.399.868,60 |
1.829.269,31 |
|
INVESTMENTS |
14.562.149,18 |
19.615.895,31 |
17.985.213,11 |
|
CLIENTS |
131.019.526,64 |
148.187.824,56 |
165.731.992,03 |
|
INVENTORY |
45.404.932,64 |
46.862.288,59 |
51.224.153,80 |
|
RECOVERABLE TAXES |
2.288.043,92 |
2.197.965,08 |
2.495.390,93 |
|
OTHER |
16.406.434,99 |
14.366.823,91 |
4.253.081,61 |
|
PRE PAID EXPENSES |
57.046,37 |
510.384,24 |
19.197,23 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
212.650.522,76 |
233.141.050,29 |
243.538.298,02 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
OTHER CREDITS |
16.915,38 |
16.915,38 |
9.715,38 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
16.915,38 |
16.915,38 |
9.715,38 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
16.000,00 |
1.075.666,00 |
1.075.666,00 |
|
FIXED ASSETS |
921.137,57 |
358.887,65 |
106.581,10 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
937.137,57 |
1.434.553,65 |
1.182.247,10 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
213.604.575,71 |
234.592.519,32 |
244.730.260,50 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
|
|
|
|
|
SUPPLIERS |
77.722.220,16 |
78.769.484,44 |
110.955.887,22 |
|
LOANS AND FINANCING |
34.510.925,51 |
52.749.930,63 |
41.893.100,22 |
|
LABOR OBLIGATIONS |
909.979,84 |
659.312,12 |
543.966,43 |
|
TRIBUTARY OBLIGATIONS |
2.903.524,90 |
2.988.136,59 |
3.179.601,27 |
|
ADVANCE FROM CLIENTS |
26.848.110,01 |
21.315.784,98 |
16.657.565,99 |
|
OTHER |
40.012,08 |
157.273,86 |
50.000,00 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
142.934.772,50 |
156.639.922,62 |
173.280.121,13 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
|
4.256.000,00 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
|
4.256.000,00 |
|
|
NET EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
3.019.611,00 |
3.019.611,00 |
3.019.611,00 |
|
RESERVES/TAX INCENTIVES |
60.965.804,32 |
60.965.804,32 |
54.924.419,55 |
|
ACCRUED PROFIT (LOSS) |
|
9.711.181,38 |
13.506.108,82 |
|
CAPITAL RESERVES |
6.684.387,89 |
|
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
70.669.803,21 |
73.696.596,70 |
71.450.139,37 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
213.604.575,71 |
234.592.519,32 |
244.730.260,50 |
|
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 |
|
|
|
|
|
|
NET SALES |
346.637.269,76 |
311.589.922,95 |
438.872.990,67 |
|
(-) COST OF SOLD GOODS |
335.283.652,46 |
302.229.923,92 |
418.917.397,50 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
11.353.617,30 |
9.359.999,03 |
19.955.593,17 |
|
OPERATING REVENUE (EXPENSE) |
-7.532.406,44 |
-7.346.821,86 |
-6.995.169,81 |
|
FINANCIAL REVENUE(EXPENSE) |
1.814.752,11 |
2.728.207,59 |
-4.965.078,32 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
5.635.962,97 |
4.741.384,76 |
7.995.345,04 |
|
NON-OPERATING RESULT |
616.705,13 |
|
-126.297,94 |
|
CONTRIBUTION/INCOME TAX |
-2.067.689,38 |
-1.578.876,72 |
-2.718.470,53 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
4.184.978,72 |
3.162.508,04 |
5.150.576,57 |
|
RATIOS: |
31/12/2014 |
31/12/2013 |
31/12/2012 |
|
QUICK RATIO |
1,17 |
|
1,19 |
|
1,11 |
|
|
CURRENT RATIO |
1,49 |
|
1,49 |
|
1,41 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
2,65 |
TIMES |
2,10 |
TIMES |
2,65 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
136,07 |
DAYS |
171,21 |
DAYS |
135,95 |
DAYS |
|
INVENTORY TURNOVER |
7,38 |
TIMES |
6,45 |
TIMES |
8,18 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
83,45 |
DAYS |
93,83 |
DAYS |
95,35 |
DAYS |
|
RETURN ON ASSETS |
1,62 |
TIMES |
1,33 |
TIMES |
1,79 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
4,91 |
TIMES |
4,23 |
TIMES |
6,14 |
TIMES |
|
NET WORTH TIE-UP |
,01 |
|
,00 |
|
,00 |
|
|
INDEBTEDNESS |
2,02 |
|
2,18 |
|
2,43 |
|
|
EQUITY RATIO |
33,08 |
% |
31,41 |
% |
29,20 |
% |
|
WORKING CAPITAL RATIO |
48,77 |
% |
48,84 |
% |
40,55 |
% |
|
GENERAL SOLVENCY |
1,49 |
|
1,46 |
|
1,41 |
|
|
RETURN ON NET EQUITY |
5,92 |
% |
4,29 |
% |
7,21 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
1,21 |
% |
1,02 |
% |
1,17 |
% |
|
GROSS PROFIT MARGIN |
3,28 |
% |
3,00 |
% |
4,55 |
% |
|
OPERATIONAL RESULT |
1,63 |
% |
1,52 |
% |
1,82 |
% |
|
SALES TURNOVER ON LIABILITIES |
2,43 |
TIMES |
1,99 |
TIMES |
2,53 |
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 SATISFACTORY FINANCIAL STANDING. THE LEVEL
OF INDEBTEDNESS IS VERY HIGH BUT IT IS NOTED GOOD LIQUIDITY RATIOS AND
POSITIVE WORKING CAPITAL. IN ADDITION IT SHOWS RECOVERY IN SALES AND POSTED
PROFIT. |
|
REAL ESTATE: |
NOT AVAILABLE
|
VEHICLES: |
NOT AVAILABLE
|
MACHINES: |
NOT AVAILABLE
INSURANCE:
|
|
NOT AVAILABLE. |
BANKING
REFERENCES:
|
|
|
|
|
|
NOT AVAILABLE. |
|
|
|
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"). DATE RESEARCHED AUGUST 24, 2015. |
ACTIVITIES
COMMENTS:
|
|
THE SUBJECT IS ENGAGED IN THE IMPORT OF GOODS IN GENERAL. NATIONAL INDUSTRY CLASSIFICATION CODE(S) (CNAE): 46.49-4-99 - WHOLESALE OF OTHER EQUIPMENT AND ARTICLES FOR PERSONAL
AND DOMESTIC USE N.E.C. 46.46-0-02 - WHOLESALE OF PERSONAL HYGIENE PRODUCTS 46.46-0-01 - WHOLESALE OF COSMETICS AND PERFUMERY PRODUCTS 46.35-4-03 - WHOLESALE OF BEVERAGE AND ASSOCIATED BOTTLING 46.44-3-01 - WHOLESALE OF MEDICINES AND DRUGS FOR HUMAN |
|
IMPORT AND
EXPORT: |
IMPORTS FROM:
|
NOT AVAILABLE. |
EXPORTS TO:
|
NOT AVAILABLE. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
|
|
|
NOT AVAILABLE. |
|
|
|
STAFF: |
|
|
|
THE COMPANY HAS: 101 EMPLOYEE(S) |
CONCEPT
AND FULFILMENT:
|
|
THE SUBJECT IS A NEWLY-ESTABLISHED COMPANY, OPERATING SINCE 2005. SO
FAR IT HAS A CLEAR TRADE HISTORY AND NORMAL PAYMENT BEHAVIOR. THE COMPANY HAS TRADE RELATIONS WITH SOME LOCAL SUPPLIERS BUT UP TO
DATE ONLY SMALL PAYMENTS WERE REPORTED AND THE SUBJECT IS NOT SAID TO BE USER
OF TRADE CREDIT FACILITIES. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
|
|
|
NOT AVAILABLE. |
|
|
|
PAYMENT HISTORY: |
|
02 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 10.800,00 |
|
|
|
AMOUNT OF INVOICES PAID: 6 |
|
TOTAL OF PROMPT PAYMENTS: 100% |
|
HIGHEST INVOICE: R$ 4.115,00 |
|
HIGHEST CREDIT: R$ 4.115,00 |
FINAL
OPINION:
|
|
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.103.87 |
|
Euro |
1 |
Rs.75.89 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.