MIRA INFORM REPORT

 

 

Report No. :

353525

Report Date :

11.12.2015

 

IDENTIFICATION DETAILS

 

Name :

ANDRADE STONE EXPORTACAO E IMPORTACAO LTDA

 

 

Registered Office :

Rua Comendador Roberto Ugolini, S/N Lote 01 - Civit I, 29168-022 - Serra/Es

 

 

Country :

Brazil

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

19.09.2002

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trade, Import and Export of Marble.

 

 

No. of Employees :

Not Available

 

 

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 :

Recent Commence Operations

Payment Behaviour :

Slow

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. 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. 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.

 

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 reelection 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


Company Name:

 

ANDRADE STONE EXPORTACAO E IMPORTACAO LTDA

 

 

ADDRESSES:

 

MAIN ADDRESS:

RUA COMENDADOR ROBERTO UGOLINI, S/N LOTE 01 - CIVIT I

ZIP CODE/CITY:

29168-022 - SERRA/ES

 

 

PHONE:

27 2124-1244

E-MAIL:

contabil@andradesa.com.br

 

BRANCHES:

 

NOT AVAILABLE.

 

LEGAL DATA:

 

MAIN ACTIVITIES:

 

TRADE, IMPORT AND EXPORT OF MARBLE.

 

LEGAL FORM:

LIMITED LIABILITY COMPANY

 

 

INCORPORATION DATE:

19/09/2002

REGISTER DATE:

24/09/2002

BALANCE SHEET FILING DATE:

31/12

TAX CONTRIBUTOR NUMBER(CNPJ):

05.320.177/0001-99

STATE REGISTER:

082.192.93-6

 

 

SHARE CAPITAL:

R$ 600.000,00

LAST REGISTER OF CAPITAL:

04/08/2014

 

BOARD OF DIRECTORS:

 

 

 

ZELTO DE ANDRADE

MANAGING PARTNER

CELIO DE ANDRADE

MANAGING PARTNER

 

AUTHORIZED USE OF SIGNATURE:

 

THE MANAGING PARTNERS ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY.

 

SHAREHOLDERS / PARTNERS:

 

 

 

CELIO DE ANDRADE

R$ 400.000,00

ZELTO DE ANDRADE

R$ 200.000,00

 

AFFILIATES / SUBSIDIARIES:

 

A SCAN THROUGH OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING UNCONFIRMED HOLDINGS:

 

METALURGICA ANDRADE LTDA - ME

 

ANDRADE MELHORAMENTOS IMOBILIARIOS LTDA

 

TODOS OS ANJOS MINERACAO LTDA

 

GRANOVA - GRANITOS E MARMORES DO BRASIL LTDA

 

LUCK STONE MINERACAO LTDA - ME

 

ANDRADE INCORPORADORA LTDA

 

ANDRADE INDUSTRIA E MINERACAO LTDA

 

ANDRADE-MINAS GRANITOS LTDA

 

ANDRADE S/A MARMORES E GRANITOS

 

GRANITO IMPERIALE MINERARIA LTDA - ME

 

 

COMPANY'S BACKGROUND:

 

THE SUBJECT WAS ESTABLISHED ON SEPTEMBER 19, 2002 TO BE ENGAGED IN THE SAID LINE OF BUSINESS. THE COMPANY STARTED ITS OPERATIONS IN 2015 AND UP TO DATE IT IS STILL OPERATING WITHIN THE GENERAL SCENE REPORTED HEREIN.

 

TRADING STYLE: ANDRADE STONE COMPANY

 

FURTHER DETAILS ARE SO FAR NOT KNOWN.

 

PUBLIC INFORMATION:

 

NO DETRIMENTAL FILES WERE FOUND.

 

FINANCIAL INFORMATION:

 

GENERAL BALANCE SHEETS AS OF 31/12/2014 AND 31/12/2013.

( FIGURES ARE IN REAIS ).

 

ASSETS

 

 

 

CURRENT:

31/12/2014

31/12/2013

 

 

 

 

 

CASH

383,07

383,07

 

CLIENTS

155.451,72

 

 

RECOVERABLE TAXES

 

60.083,77

 

 

----------------

----------------

 

TOTAL CURRENT ASSETS

155.834,79

60.466,84

 

 

LONG-TERM RECEIVABLES:

 

 

 

 

 

 

 

INTERCOMPANY CREDITS

986.491,40

986.491,40

 

 

----------------

----------------

 

TOTAL LONG-TERM RECEIVABLES

986.491,40

986.491,40

 

 

FIXED ASSETS:

 

 

 

 

 

 

 

FIXED ASSETS

64.723,82

220.175,54

 

DEPRECIATIONS

-45.245,56

-44.083,12

 

 

----------------

----------------

 

TOTAL FIXED ASSETS

19.478,26

176.092,42

 

 

================

================

 

TOTAL ASSETS

1.161.804,45

1.223.050,66

 

 

LONG TERM LIABILITIES:

 

 

 

 

 

 

 

INTERCOMPANY DEBTS

149.847,48

148.183,59

 

 

----------------

----------------

 

TOTAL LONG TERM LIABILITIES

149.847,48

148.183,59

 

 

NET EQUITY:

 

 

 

 

 

 

 

SHARE CAPITAL

600.000,00

600.000,00

 

UNPAID CAPITAL

-113.185,42

-113.185,42

 

PROFIT RESERVES

613.774,18

613.774,18

 

ACCRUED PROFIT (LOSS)

-25.721,69

-22.726,21

 

PROFIT (LOSS) OF PERIOD

-62.910,10

-2.995,48

 

 

----------------

----------------

 

TOTAL NET EQUITY

1.011.956,97

1.074.867,07

 

 

================

================

 

TOTAL LIABILITIES

1.161.804,45

1.223.050,66

 

 

PROFIT AND LOSS ACCOUNTS AS OF 31/12/2014 AND 31/12/2013.

( FIGURES ARE IN REAIS ).

 

 

31/12/2014

31/12/2013

 

 

 

 

 

OPERATING REVENUE (EXPENSE)

-62.910,10

-2.995,48

 

 

----------------

----------------

 

OPERATIONAL PROFIT (LOSS)

-62.910,10

-2.995,48

 

 

----------------

----------------

 

NET PROFIT (LOSS)

-62.910,10

-2.995,48

 

 

MONTHLY SALES

 

  2015

 

 

 

---------------------

 

 

JANUARY

 

 

 

FEBRUARY

 

 

 

MARCH

 

 

 

APRIL

R$ 2.092.060,78

 

 

MAY

R$ 6.183.063,73

 

 

JUNE

R$ 5.790.020,29

 

 

JULY

R$ 5.154.463,57

 

 

AUGUST

R$ 5.714.214,54

 

 

SEPTEMBER

R$ 5.884.442,04

 

 

OCTOBER

 

 

 

NOVEMBER

 

 

 

DECEMBER

 

 

 

TOTAL

R$ 30.818.264,95

 

 

 

RATIOS:

31/12/2014

31/12/2013

 

 

QUICK RATIO

 

 

 

 

 

 

CURRENT RATIO

 

 

 

 

 

 

ACCOUNTS RECEIVABLE TURNOVER

 

 

 

 

 

 

DAYS' SALES IN RECEIVABLES

 

 

 

 

 

 

INVENTORY TURNOVER

 

 

 

 

 

 

ACCOUNTS PAYABLE PERIOD

 

 

 

 

 

 

RETURN ON ASSETS

 

 

 

 

 

 

SALES TURNOVER ON NET EQUITY

 

 

 

 

 

 

NET WORTH TIE-UP

,06

 

,20

 

 

 

INDEBTEDNESS

,15

 

,14

 

 

 

EQUITY RATIO

87,10

%

87,88

%

 

 

WORKING CAPITAL RATIO

 

 

 

 

 

 

GENERAL SOLVENCY

7,75

 

8,25

 

 

 

RETURN ON NET EQUITY

-6,22

%

-,28

%

 

 

RETURN ON SALES (PROFIT MARGIN)

 

 

 

 

 

 

GROSS PROFIT MARGIN

 

 

 

 

 

 

OPERATIONAL RESULT

 

 

 

 

 

 

SALES TURNOVER ON LIABILITIES

 

 

 

 

 

 

FOREIGN CURRENCY ON ASSETS

 

 

 

 

 

 

FOREIGN CURRENCY ON LIABILITIES

 

 

 

 

 

 

 

EXCHANGE RATE:

 

 

US$ 1,00 = R$ 3,75

 - OFFICIAL RATE ON 04/12/2015

US$ 1,00 = R$ 2,65

 - OFFICIAL RATE ON 31/12/2014

US$ 1,00 = R$ 2,34

 - OFFICIAL RATE ON 31/12/2013

 

COMMENTS ON THE FINANCIAL INFORMATION:

 

FOLLOWS ATTACHED WORKSHEET WITH MAIN FINANCIAL RATIOS.

 

ALL THAT CAN BE COMMENTED IS THAT DESPITE THE NEGATIVE RESULT, THE COMPANY HAS GOOD LIQUIDITY RATIOS WITH POSITIVE WORKING CAPITAL AMOUNT AND VERY LOW LEVEL OF INDEBTEDNESS.

 

THE COMPANY STARTED ITS OPERATIONS IN 2015 AND IT ALREADY SHOWS HIGH SCALE OF ACTIVITIES.

 

REAL ESTATE:

 

   NOT AVAILABLE

 

VEHICLES:

 

   NOT AVAILABLE

 

MACHINES:

 

   NOT AVAILABLE

 

INSURANCE:

 

NOT AVAILABLE.

 

BANKING REFERENCES:

 

 

BRANCH/PHONE:

CITY:

BANCO BRADESCO S/A

3511-4

27 3232-7500

 

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:

 

TRADE, IMPORT AND EXPORT OF MARBLE.

 

IMPORT AND EXPORT:

 

   IMPORTS FROM:

NOT AVAILABLE.

 

   EXPORTS TO:

NOT AVAILABLE.

 

MAIN CLIENTS:

 

 

 

 

 

DOMESTIC CLIENTS:

 

PHONE:

ANDRADE INDUSTRIA E MINERACAO LTDA

 

27 2124-1230

ANDRADE MINAS GRANITOS LTDA

 

35 3833-1443

ANDRADE S/A MARMORES E GRANITOS

 

27 2124-1220

 

STAFF:

 

   NOT AVAILABLE

 

CONCEPT AND FULFILMENT:

 

THE SUBJECT IS A NEWLY-ESTABLISHED COMPANY, OPERATING SINCE 2015. SO FAR IT HAS A CLEAR TRADE HISTORY BUT ITS PAYMENT BEHAVIOUR AND ITS REPUTATION ARE STILL UNKNOWN FOR THE LOCAL SOURCES CONSULTED.

 

LITTLE OR NOTHING IS LOCALLY KNOWN OF SUBJECT AS A USER OF CREDIT FACILITIES.

 

PAYMENT HISTORY:

 

NO RELEVANT PAYMENT HISTORY WAS REGISTERED IN THE LATEST 12 MONTHS.

 

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.

 

DESPITE THE ABSENCE OF FURTHER FINANCIAL DATA A CREDIT LIMIT OF USD 50.000,00 MAY BE CONSIDERED.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.79

UK Pound

1

Rs.101.37

Euro

1

Rs.73.46

BRL

1

Rs.17.53

 

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.