|
Report No. : |
302315 |
|
Report Date : |
08.01.2015 |
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) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
19.09.1941 |
|
|
|
|
Legal Form : |
Privately Held Corporation |
|
|
|
|
Line of Business : |
Manufacture of chemicals and chemical products |
|
|
|
|
No. of Employees : |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
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. In 2008,
Brazil became a net external creditor and two 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.
Rising inflation led the authorities to take measures to cool the economy;
these actions and the deteriorating international economic situation slowed
growth in 2011-13. Unemployment is at historic lows and Brazil's traditionally
high level of income inequality has declined for each of the last 14 years.
Brazil's historically high interest rates have made it an attractive
destination for foreign investors. Large capital inflows over the past several
years have contributed to the appreciation of the currency, hurting the
competitiveness of Brazilian manufacturing and leading the government to
intervene in foreign exchange markets and raise taxes on some foreign capital
inflows. President Dilma ROUSSEFF has retained the previous administration's
commitment to inflation targeting by the central bank, a floating exchange
rate, and fiscal restraint
|
Source
: CIA |
INDÚSTRIA QUÍMICA
ANASTÁCIO S/A
|
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
|
|
|
|
|
ADDRESS: |
AVENIDA ENGENHEIRO ROBERTO ZUCOLO,215 - VILA LEOPOLDINA |
|
ZIP CODE/CITY: |
05307-190 SÃO PAULO/SP |
|
PHONE: |
11 2133-6600 |
|
CNPJ: |
608.747.240-00 |
|
|
|
|
ADDRESS: |
RUA GUARANA,1555 - RIO MARINHO |
|
ZIP CODE/CITY: |
29112-400 VILA VELHA/ES |
|
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): |
60.874.724/0004-39 |
|
STATE REGISTER: |
148.041.028.111 |
|
|
|
|
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 |
|
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 |
|
|
HARAS VALE DOURADO LTDA |
|
|
AGROPECUARIA SANTA CLARA DE DOURADO LTDA |
|
|
ESTÂNCIA SANTA CLARA LTDA |
|
|
SCS ECO SERVICOS LTDA |
|
|
ORAMA ADMINISTRAÇÃO DE BENS LTDA. |
|
|
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. 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: |
|
PROTESTS: |
|
1 PROTEST,TOTAL AMOUNT R$ 1.800,00 |
|
DETAILS OF PROTEST: |
|
NOTARY OFFICE: |
DATE: |
VALUE: |
|
2º CARTORIO DE ITAJAI/SC |
17/10/2014 |
R$ 1.800,00 |
|
LAWSUITS: |
|
|
|
|
DATE: |
COURT OF LAW: |
|
1 |
FEDERAL LAWSUIT |
18/11/13 |
4ª VARA DE SAO PAULO/SP/FEDERAL |
|
1 |
MUNICIPAL LAWSUIT |
18/12/13 |
VARA DE ITAQUAQUECETUBA/SP |
|
GENERAL BALANCE SHEETS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
CASH AND BANKS |
2.302.579,13 |
1.456.420,51 |
852.540,67 |
|
CLIENTS |
90.195.701,28 |
67.203.856,32 |
61.587.023,51 |
|
IMPORTS IN PROGRESS |
18.764.805,26 |
19.010.753,77 |
14.537.792,59 |
|
RECOVERABLE TAXES |
5.259.146,21 |
6.674.007,16 |
5.871.023,05 |
|
INVENTORY |
50.639.198,75 |
44.546.047,19 |
27.028.489,26 |
|
CURRENT ACCOUNTS |
4.220,20 |
4.157,99 |
5.164,76 |
|
OTHER CREDITS |
184.491,36 |
515.195,97 |
9.398.295,94 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
167.350.142,19 |
139.410.438,91 |
119.280.329,78 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
COMPULSORY LOANS |
|
12.935,91 |
12.935,91 |
|
JUDICIAL DEPOSITS |
86.987,26 |
105.926,75 |
125.039,26 |
|
OTHER CREDITS |
234.968,49 |
317.465,22 |
257.341,09 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM RECEIVABLES |
321.955,75 |
436.327,88 |
395.316,26 |
|
FIXED ASSETS: |
|
|
|
|
|
|
|
|
|
INVESTMENTS |
10.054.438,46 |
5.712.625,57 |
4.824.415,85 |
|
FIXED ASSETS |
9.820.665,60 |
11.384.366,65 |
10.692.058,54 |
|
DEPRECIATIONS |
-4.927.636,15 |
-4.376.694,07 |
-4.021.035,90 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
14.947.467,91 |
12.720.298,15 |
11.495.438,49 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
182.619.565,85 |
152.567.064,94 |
131.171.084,53 |
|
LIABILITIES: |
|
|
|
|
CURRENT: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
SUPPLIERS |
35.597.342,26 |
33.760.987,62 |
32.936.814,03 |
|
LOANS AND FINANCING |
8.432.195,82 |
2.198.497,17 |
14.998.254,57 |
|
TAXES & CONTRIBUTIONS |
1.609.338,56 |
5.002.858,57 |
984.625,36 |
|
ADVANCE FROM CLIENTS |
1.196.868,93 |
1.674.255,35 |
2.035.552,37 |
|
PROVISIONS |
1.009.354,20 |
856.928,57 |
907.477,46 |
|
SOCIAL / LABOR OBLIGATIONS |
284.186,45 |
265.299,24 |
420.539,67 |
|
DIVIDENDS |
14.442.710,78 |
9.626.913,72 |
4.939.458,95 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT LIABILITIES |
62.571.997,00 |
53.385.740,24 |
57.222.722,41 |
|
LONG TERM
LIABILITIES: |
|
|
|
|
|
|
|
|
|
INSTALLMENTS TAXES PAYABLE |
838.166,92 |
20.308,47 |
215.894,96 |
|
LOANS AND FINANCING |
12.103.774,30 |
9.502.811,34 |
8.346.745,72 |
|
TAXES AND CONTRIBUTIONS |
2.058.830,82 |
3.808.683,46 |
3.808.683,46 |
|
OTHER |
163.917,91 |
|
|
|
INTERESTS ON OWN CAPITAL |
10.647.102,86 |
10.647.102,86 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM LIABILITIES |
25.811.792,81 |
23.978.906,13 |
12.371.324,14 |
|
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 |
87.336.730,75 |
68.303.373,28 |
54.677.992,69 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
94.235.776,04 |
75.202.418,57 |
61.577.037,98 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
182.619.565,85 |
152.567.064,94 |
131.171.084,53 |
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2013, 31/12/2012 AND 31/12/2011. |
|
( FIGURES ARE IN
REAIS ). |
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
|
|
|
|
GROSS SALES |
501.320.067,18 |
422.252.141,96 |
337.091.059,76 |
|
(-) TAXES ON SALES |
71.751.826,62 |
66.817.394,11 |
55.981.430,35 |
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
429.568.240,56 |
355.434.747,85 |
281.109.629,41 |
|
(-) COST OF SOLD GOODS |
357.744.131,12 |
279.563.781,97 |
216.591.323,57 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
71.824.109,44 |
75.870.965,88 |
64.518.305,84 |
|
OPERATING REVENUE (EXPENSE) |
-35.945.077,02 |
-33.632.202,64 |
-31.340.990,83 |
|
FINANCIAL REVENUE(EXPENSE) |
-2.224.182,62 |
-14.627.460,43 |
613.784,39 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT (LOSS) |
33.654.849,80 |
27.611.302,81 |
33.791.099,40 |
|
NON-OPERATING RESULT |
1.211.410,61 |
1.049.527,85 |
-2.309.239,48 |
|
CONTRIBUTION/INCOME TAX |
-11.001.936,83 |
-9.336.966,28 |
-10.141.167,91 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
23.864.323,58 |
19.323.864,38 |
21.340.692,01 |
|
MONTHLY SALES |
|||
|
|
2014 |
|
|
|
|
--------------------- |
|
|
|
JANUARY |
R$ 48.413.633,51 |
|
|
|
FEBRUARY |
R$ 46.651.846,72 |
|
|
|
MARCH |
R$ 45.648.275,43 |
|
|
|
APRIL |
R$ 46.779.609,53 |
|
|
|
MAY |
R$ 48.036.358,03 |
|
|
|
JUNE |
R$ 38.819.180,57 |
|
|
|
JULY |
R$ 46.674.659,39 |
|
|
|
AUGUST |
R$ 45.425.985,61 |
|
|
|
SEPTEMBER |
|
|
|
|
OCTOBER |
|
|
|
|
NOVEMBER |
|
|
|
|
DECEMBER |
|
|
|
|
TOTAL |
R$ 366.449.548,79 |
|
|
|
RATIOS: |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
QUICK RATIO |
1,87 |
|
1,78 |
|
1,61 |
|
|
CURRENT RATIO |
2,67 |
|
2,61 |
|
2,08 |
|
|
ACCOUNTS RECEIVABLE TURNOVER |
4,76 |
TIMES |
5,29 |
TIMES |
4,56 |
TIMES |
|
DAYS' SALES IN RECEIVABLES |
75,59 |
DAYS |
68,07 |
DAYS |
78,87 |
DAYS |
|
INVENTORY TURNOVER |
7,06 |
TIMES |
6,28 |
TIMES |
8,01 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
35,82 |
DAYS |
43,47 |
DAYS |
54,74 |
DAYS |
|
RETURN ON ASSETS |
2,35 |
TIMES |
2,33 |
TIMES |
2,14 |
TIMES |
|
SALES TURNOVER ON NET EQUITY |
4,56 |
TIMES |
4,73 |
TIMES |
4,57 |
TIMES |
|
NET WORTH TIE-UP |
,10 |
|
,15 |
|
,17 |
|
|
INDEBTEDNESS |
,94 |
|
1,03 |
|
1,13 |
|
|
EQUITY RATIO |
51,60 |
% |
49,29 |
% |
46,94 |
% |
|
WORKING CAPITAL RATIO |
167,45 |
% |
161,14 |
% |
108,45 |
% |
|
GENERAL SOLVENCY |
2,07 |
|
1,97 |
|
1,88 |
|
|
RETURN ON NET EQUITY |
25,32 |
% |
25,70 |
% |
34,66 |
% |
|
RETURN ON SALES (PROFIT MARGIN) |
5,56 |
% |
5,44 |
% |
7,59 |
% |
|
GROSS PROFIT MARGIN |
16,72 |
% |
21,35 |
% |
22,95 |
% |
|
OPERATIONAL RESULT |
7,83 |
% |
7,77 |
% |
12,02 |
% |
|
SALES TURNOVER ON LIABILITIES |
6,87 |
TIMES |
6,66 |
TIMES |
4,91 |
TIMES |
|
FOREIGN CURRENCY ON ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON LIABILITIES |
|
|
|
|
|
|
|
EXCHANGE RATE: |
|
|
US$ 1,00 = R$ 2,70 |
- OFFICIAL RATE ON 06/01/2015 |
|
US$ 1,00 = R$ 2,34 |
- OFFICIAL RATE ON 31/12/2013 |
|
US$ 1,00 = R$ 2,04 |
- OFFICIAL RATE ON 31/12/2012 |
|
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 FIGURES AVAILABLE SHOW A SATISFACTORY FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS IS CONSIDERED SOMEHOW HIGH BUT AND IT IS NOTED GOOD 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 COMPANY: |
ROYAL & SUN ALLINCE CIA DE SEGURO |
|
COVERAGE: |
ALL RISKS |
|
VALUE: |
R$ 6.477.002,00 |
|
|
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"). |
|
SUBJECT IS ENGAGED IN THE MANUFACTURE OF CHEMICAL PRODUCTS FROM TALLOW AND VEGETAL OIL. |
|
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) |
|
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 LAWSUITS REPORTED ARE NOT RELATED WITH TRADE DEBTS. THEY ARE RELATED TO TAX DEBTS THAT FOR ANY REASON THE COMPANY HAS NOT YET PAID. NEVERTHELESS WE POINT OUT THAT THE SAID LAWSUITS DO NOT AFFECT THE COMPANY'S TRADE REPUTATION. THE PROTEST IS IRRELEVANT. |
|
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: |
|
27 SUPPLIERS REPORTED PAYMENTS: |
|
TOTAL AMOUNT: R$ 2.025.149,00 |
|
|
|
AMOUNT OF INVOICES PAID: 129 |
|
TOTAL OF PROMPT PAYMENTS: 97,7% |
|
TOTAL OF DELAYED PAYMENTS: 2,3% |
|
|
|
HIGHEST INVOICE: R$ 147.343,00 |
|
HIGHEST CREDIT: R$ 147.343,00 |
|
|
|
OUTSTANDING INVOICES DUE WITHIN THE NEXT 30 DAYS: |
|
--------------------------- |
SUPPLIERS: |
INVOICES: |
TOTAL AMOUNT: |
|
DUE WITHIN 30 DAYS |
1 |
5 |
R$ 131.898,01 |
|
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.63.45 |
|
|
1 |
Rs.95.99 |
|
Euro |
1 |
Rs.63.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
NIS |
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.