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MIRA
INFORM REPORT
|
Report No. : |
498411.2 |
|
Report Date : |
27.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
PRATI, DONADUZZI & CIA LTDA |
|
|
|
|
Registered Office : |
Rua Mitsugoro Tanaka, 145, Jardim Coopagro 85903-630 - Toledo/Pr |
|
|
|
|
Country : |
Brazil |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
03.11.1993 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of chemical pharmaceutical products -
medicines. |
|
|
|
|
No. of Employees : |
4850 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Brazil |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
BRAZIL - ECONOMIC OVERVIEW
Brazil is the eighth-largest economy in the world, but is recovering from a recession in 2015 and 2016 that ranks as the worst in the country’s history. Falling commodity prices reduced export revenues and investment, which weakened the Brazilian real and cut tax revenues. The weaker real made existing public debt, which was largely denominated in foreign currency, more expensive. Lower tax revenues strained the government budget.
Economic reforms, proposed in 2016, aim to slow the growth of government spending and reduce barriers to foreign investment. Government spending growth helped to push public debt to 78% of GDP at the end of 2017, up from 50% in 2012. Policies to strengthen Brazil’s workforce and industrial sector, such as local content requirements, may have boosted employment at the expense of investment.
Former President Dilma ROUSSEFF was impeached and convicted in August 2016 for moving funds among government budgets; the economy has also been affected by multiple corruption scandals involving private companies and government officials. Sanctions against the firms involved — some of the largest in Brazil — has limited their business opportunities, producing a ripple effect on associated businesses and contractors. In addition, investment in these companies has declined because of the scandals.
Brazil is a member of the Common Market of the South (Mercosur), a trade bloc including Argentina, Paraguay, Uruguay, and Venezuela. After the Asian and Russian financial crises, Mercosur adopted a protectionist stance to guard against exposure to the volatility of foreign markets. Brazil and its Mercosur partners have pledged to open the bloc to more trade and investment, but changes require approval of all five members, which makes policy adjustments too difficult to enact.
|
Source
: CIA |
Company name and address
PRATI, DONADUZZI & CIA
LTDA
ADDRESSES:
|
MAIN ADDRESS:
|
RUA MITSUGORO TANAKA, 145, JARDIM COOPAGRO, |
|
ZIP CODE/CITY: |
85903-630 - TOLEDO/PR |
|
|
|
|
PHONE: |
45 2103-1243 |
|
FAX: |
45 2103-1156 |
|
E-MAIL: |
rafael.cristiano@pratidonaduzzi.com.br |
|
WEB SITE: |
www.pratidonaduzzi.com.br |
|
INQUIRY
DETAILS: |
|
|
|
|
||
|
GIVEN NAME: |
PRATI DONADUZZI AND CIA LTDA |
|
|
REMARK: |
THE INFORMED NAME IS INCORRECT, THE
CORRECT ONE IS STATED ABOVE |
|
|
GIVEN
ADDRESS: |
RUA MITSUGORO TANAKA 145 CENTRO INDUSTRIAL
NILTON ARRUDA CEP 85903 630 CNPJ NO 73 856 593/0001-66 TOLEDO P |
|
REMARK: |
THE INFORMED ADDRESS IS INCORRECT, THE
CORRECT ONE IS STATED ABOVE |
|
BRANCHES: |
|
|
|
|
|
ADDRESS: |
AVENIDA EGYDIO GERONYMO MUNARETTO, S/Nº. KM 3, SALA 03 - BAIRRO
CESAR PARK, |
|
ZIP CODE/CITY: |
85915-175 TOLEDO/PR |
|
CNPJ: |
73.856.593/0003-28 |
|
|
|
|
ADDRESS: |
RUA PASCHOAL SANTILLI, 166 - VILA RODRIGUES, |
|
ZIP CODE/CITY: |
19807-220 ASSIS/SP |
|
CNPJ: |
73.856.593/0004-09 |
|
|
|
|
ADDRESS: |
RODOVIA WASHINGTON LUIZ, 4370, GALPÃO G - VILA SÃO SEBASTIÃO, |
|
ZIP CODE/CITY: |
25055-009 DUQUE DE CAXIAS/RJ |
|
CNPJ: |
73.856.593/0006-70 |
|
|
|
|
ADDRESS: |
RUA ESPIRITO SANTO, 615, GALPAO 01-A – QUEIMADINHA, |
|
ZIP CODE/CITY: |
44050-482 FEIRA DE SANTANA/BA |
|
CNPJ: |
738.565.930-00 |
|
|
|
|
ADDRESS: |
RUA PEDRO TEIXEIRA, 1437 – CENTRO, |
|
ZIP CODE/CITY: |
78961-030 JI-PARANÁ/RO |
|
CNPJ: |
73.856.593/0007-51 |
|
|
|
|
ADDRESS: |
RUA DOS MIOSOTIS, 240, 1º ANDAR, SALA 01, QUADRA 10, LOTE 32 -
PARQUE OESTE INDUSTRIAL, |
|
ZIP CODE/CITY: |
74375-650 GOIÂNIA/GO |
|
CNPJ: |
73.856.593/0008-32 |
|
|
|
|
ADDRESS: |
AVENIDA PEDRO TEIXEIRA, 2204 PARTE - BAIRRO DOM PEDRO I, |
|
ZIP CODE/CITY: |
69040-000 MANAUS/AM |
|
CNPJ: |
73.856.593/0009-13 |
|
|
|
|
ADDRESS: |
AVENIDA APIO CARDOSO, 577, GALPÃO 03, ARMAZÉM 01, SALA 02 -
MODLULO01, BAIRRO CINCÃO, |
|
ZIP CODE/CITY: |
32371-615 CONTAGEM/MG |
|
CNPJ: |
73.856.593/0010-57 |
|
THE COMPANY ALSO
HAS OTHER BRANCHES LOCATED IN: JANDIRA/SP, RECIFE/PE, CAMPO GRANDE/MS,
IMPERATRIZ/MA, SERRA/ES, FREEDERICO WESTPHALEN/RS AND TOLEDO/PR AND
ITAPEMA/SC. |
LEGAL DATA |
|
MAIN ACTIVITIES: |
|
MANUFACTURE OF CHEMICAL
PHARMACEUTICAL PRODUCTS - MEDICINES. |
|
LEGAL FORM: |
LIMITED LIABILITY COMPANY |
|
|
|
|
INCORPORATION DATE: |
03/11/1993 |
|
REGISTER DATE: |
03/11/1993 |
|
BALANCE SHEET FILING
DATE: |
31/12 |
|
TAX CONTRIBUTOR NUMBER
(CNPJ): |
73.856.593/0001-66 |
|
STATE REGISTER: |
418.06327-06 |
|
|
|
|
SHARE CAPITAL: |
R$ 63.000.000,00 |
|
BOARD OF DIRECTORS: |
|
|
|
|
|
LUIZ DONADUZZI |
MANAGING PARTNER |
|
CELSO AGUSTINHO PRATI |
MANAGER |
AUTHORIZED USE OF SIGNATURE
|
THE MANAGING PARTNER
AND MANAGER ARE AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY. |
|
SHAREHOLDERS / PARTNERS: |
|
|
|
|
|
LUIZ DONADUZZI |
R$ 36.162.000,00 |
|
PRATI ADMINISTRADORA E
PARTICIPACOES LTDA |
R$ 18.018.000,00 |
|
ARNO DONADUZZI |
R$ 8.820.000,00 |
|
AFFILIATES / SUBSIDIARIES: |
|
|
A SCAN THROUGH
OUTSIDE SOURCES SHOWED THE SUBJECT AND/OR DIRECTORS HAS/HAVE THE FOLLOWING
UNCONFIRMED HOLDINGS: |
|
|
CENTRAL PACK EMBALAGENS LTDA |
|
|
TRANSPORTADORA PRATI DONADUZZI LTDA |
|
|
TOTALPACK INDUSTRIA DE EMBALAGENS LTDA |
|
|
NDS DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
LINDOIA DISTRIBUIDORA DE MEDICAMENTOS LTDA |
|
|
L DONADUZZI CIA |
|
COMPANY'S BACKGROUND
|
THE SUBJECT WAS ESTABLISHED
ON NOVEMBER 03, 1993 AS FARMACO INDUSTRIA FARMACEUTICA LTDA TO BE ENGAGED IN
THE SAID LINE OF BUSINESS. ON NOVEMBER 11, 2002 IT ADOPTED THE ABOVE
MENTIONED NAME. TRADE NAME:
"PRATI-DONADUZZI". PARTNERS: LUIZ DONADUZZI:
BRAZILIAN, MARRIED, ENTREPENEUR, HOLDER OF DOCUMENTS, RG 1.254.414 SSP/PR,
CPF 297.861.939,20, RESIDENTIAL ADDRESS AT RUA CRISSIUMAL 2439, JARDIM LA
SALLE, ZIP CODE 85903-290, TOLEDO/PR. ARNO DONADUZZI: BRAZILIAN,
MARRIED, ENTREPRENEUR, HOLDER OF DOCUMENTS, RG 3.321.466-9 SSP/PR, CPF
492.598.069-68, RESIDENTIAL ADDRESS AT RUA LEONARDO FRANCISCO NOGUEIRA 287,
JARDIM COOPAGRO, ZIP CODE 85903-400, TOLEDO/PR. AND PRATI ADMINISTRADORA E
PARTICIPACOES LTDA: REGISTRATION # NIRE 41208352507, AND CNPJ
24.415.991/0001-31, HEADQUARTERED AT RUA CRISSIUMAL, 2469, SALA, JARDIM LA
SALLE, TOLEDO/PR, CEP 85903-290. FURTHER DETAILS ARE
SO FAR NOT KNOWN. |
|
PUBLIC RECORDS INFORMATION: |
|
NO DETRIMENTAL
FILES WERE FOUND. |
FINANCIAL INFORMATION
|
GENERAL BALANCE
SHEETS AS OF 31/12/2016, 31/12/2015 AND 31/12/2014. |
|
( FIGURES ARE IN
THOUSANDS OF REAIS ). |
|
ASSETS |
|
|
|
|
CURRENT: |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
|
|
|
|
CASH AND BANKS |
28.973 |
33.306 |
19.815 |
|
CLIENTS |
141.193 |
124.691 |
109.462 |
|
INVENTORY |
139.016 |
129.531 |
93.636 |
|
RECOVERABLE TAXES |
29.953 |
25.424 |
9.683 |
|
ADVANCES |
2.281 |
2.115 |
3.369 |
|
CREDIT WITH RELATED
PARTIES |
22.873 |
16.751 |
13.766 |
|
DERIVATIVES OPERATIONS |
|
5.582 |
|
|
OTHER |
1.203 |
728 |
916 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT ASSETS |
365.492 |
338.128 |
250.647 |
|
LONG-TERM
RECEIVABLES: |
|
|
|
|
|
|
|
|
|
JUDICIAL DEPOSITS |
723 |
495 |
489 |
|
RECOVERABLE TAXES |
4.645 |
8.043 |
2.418 |
|
OTHER CREDITS |
4 |
4 |
4 |
|
DEFERRED TAXES |
|
4.476 |
|
|
MUTUAL CONTRACT |
6.579 |
4.481 |
|
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG-TERM
RECEIVABLES |
11.951 |
17.499 |
2.911 |
|
FIXED
ASSETS: |
|
|
|
|
|
|
|
|
|
FIXED ASSETS |
239.865 |
247.145 |
198.534 |
|
INTANGIBLE |
28.114 |
17.949 |
4.656 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL FIXED ASSETS |
267.979 |
265.094 |
203.190 |
|
|
================ |
================ |
================ |
|
TOTAL ASSETS |
645.422 |
620.721 |
456.748 |
|
LIABILITIES: |
|
|
|
|
CURRENT:
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
|
|
|
|
LOANS AND FINANCING |
129.024 |
117.872 |
81.482 |
|
SUPPLIERS |
61.304 |
48.047 |
49.100 |
|
LABOR OBLIGATIONS |
30.577 |
23.891 |
23.225 |
|
TRIBUTARY OBLIGATIONS |
10.912 |
7.288 |
13.081 |
|
INSTALLMENTS TAXES
PAYABLE |
8.240 |
3.577 |
5.806 |
|
DEBT WITH RELATED
PARTIES |
4.579 |
5.374 |
1.686 |
|
DERIVATIVES OPERATIONS |
8.714 |
|
|
|
OTHER DEBTS |
4.902 |
4.013 |
4.475 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL CURRENT
LIABILITIES |
258.252 |
210.062 |
178.855 |
|
LONG
TERM LIABILITIES: |
|
|
|
|
|
|
|
|
|
LOANS AND FINANCING |
180.236 |
202.623 |
71.690 |
|
INSTALLMENTS TAXES
PAYABLE |
37.397 |
43.609 |
42.328 |
|
DEFERRED TAXES |
4.386 |
|
808 |
|
RELATED COMPANIES |
5.087 |
10.500 |
7.470 |
|
TRIBUTARY OBLIGATIONS |
4.831 |
8.702 |
1.656 |
|
PROVISIONS |
2.499 |
1.653 |
1.539 |
|
OTHER |
226 |
297 |
335 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL LONG TERM
LIABILITIES |
234.662 |
267.384 |
125.826 |
|
NET
EQUITY: |
|
|
|
|
|
|
|
|
|
SHARE CAPITAL |
63.000 |
63.000 |
63.000 |
|
PROFIT SHARING |
70.722 |
63.331 |
76.408 |
|
OTHER COMPREHENSIVE
INCOME |
|
2.839 |
3.599 |
|
RESERVES/TAX INCENTIVES |
18.786 |
14.105 |
9.060 |
|
|
---------------- |
---------------- |
---------------- |
|
TOTAL NET EQUITY |
152.508 |
143.275 |
152.067 |
|
|
================ |
================ |
================ |
|
TOTAL LIABILITIES |
645.422 |
620.721 |
456.748 |
|
PROFIT AND LOSS
ACCOUNTS AS OF 31/12/2016, 31/12/2015 AND 31/12/2014. |
|
( FIGURES ARE IN
THOUSANDS OF REAIS ). |
|
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
|
|
|
|
|
GROSS SALES |
821.512 |
769.244 |
|
|
(-) TAXES ON SALES |
122.640 |
100.619 |
|
|
|
---------------- |
---------------- |
---------------- |
|
NET SALES |
698.872 |
668.625 |
595.996 |
|
(-) COST OF SOLD GOODS |
441.937 |
372.013 |
319.293 |
|
|
---------------- |
---------------- |
---------------- |
|
GROSS PROFIT |
256.935 |
296.612 |
276.703 |
|
OPERATING REVENUE
(EXPENSE) |
-201.125 |
-192.952 |
-171.558 |
|
FINANCIAL REVENUE
(EXPENSE) |
-17.482 |
-79.550 |
-21.689 |
|
|
---------------- |
---------------- |
---------------- |
|
OPERATIONAL PROFIT
(LOSS) |
38.328 |
24.110 |
83.456 |
|
CONTRIBUTION/INCOME TAX |
-9.370 |
-1.107 |
-19.019 |
|
|
---------------- |
---------------- |
---------------- |
|
NET PROFIT (LOSS) |
28.958 |
23.003 |
64.437 |
|
MONTHLY SALES |
|||
|
|
2016 |
2015 |
|
|
|
--------------------- |
--------------------- |
|
|
JANUARY |
R$ 56.750.326,40 |
R$ 62.214.330,34 |
|
|
FEBRUARY |
R$ 64.211.499,48 |
R$ 53.938.639,99 |
|
|
MARCH |
R$ 75.569.086,91 |
R$ 73.964.836,22 |
|
|
APRIL |
R$ 60.767.297,29 |
R$ 67.030.985,90 |
|
|
MAY |
R$ 73.561.859,61 |
R$ 60.867.652,44 |
|
|
JUNE |
R$ 72.936.075,42 |
R$ 71.635.074,09 |
|
|
JULY |
|
R$ 68.226.312,84 |
|
|
AUGUST |
|
R$ 68.751.494,26 |
|
|
SEPTEMBER |
|
R$ 64.976.939,99 |
|
|
OCTOBER |
|
R$ 56.346.076,59 |
|
|
NOVEMBER |
|
R$ 62.663.933,05 |
|
|
DECEMBER |
|
R$ 47.921.180,86 |
|
|
TOTAL |
R$ 403.796.145,11 |
R$ 758.537.456,57 |
|
|
RATIOS: |
31/12/2016 |
31/12/2015 |
31/12/2014 |
|
QUICK RATIO |
,88 |
|
,99 |
|
,88 |
|
|
CURRENT RATIO |
1,42 |
|
1,61 |
|
1,40 |
|
|
ACCOUNTS RECEIVABLE
TURNOVER |
4,95 |
TIMES |
5,36 |
TIMES |
5,44 |
TIMES |
|
DAYS' SALES IN
RECEIVABLES |
72,73 |
DAYS |
67,14 |
DAYS |
66,12 |
DAYS |
|
INVENTORY TURNOVER |
3,18 |
TIMES |
2,87 |
TIMES |
3,41 |
TIMES |
|
ACCOUNTS PAYABLE PERIOD |
49,94 |
DAYS |
46,50 |
DAYS |
55,36 |
DAYS |
|
RETURN ON ASSETS |
1,08 |
TIMES |
1,08 |
TIMES |
1,30 |
TIMES |
|
SALES TURNOVER ON
NET EQUITY |
4,58 |
TIMES |
4,67 |
TIMES |
3,92 |
TIMES |
|
NET WORTH TIE-UP |
1,57 |
|
1,73 |
|
1,31 |
|
|
INDEBTEDNESS |
3,23 |
|
3,33 |
|
2,00 |
|
|
EQUITY RATIO |
23,63 |
% |
23,08 |
% |
33,29 |
% |
|
WORKING CAPITAL RATIO |
41,53 |
% |
60,97 |
% |
40,14 |
% |
|
GENERAL SOLVENCY |
1,31 |
|
1,30 |
|
1,50 |
|
|
RETURN ON NET EQUITY |
18,99 |
% |
16,06 |
% |
42,37 |
% |
|
RETURN ON SALES
(PROFIT MARGIN) |
4,14 |
% |
3,44 |
% |
10,81 |
% |
|
GROSS PROFIT MARGIN |
36,76 |
% |
44,36 |
% |
46,43 |
% |
|
OPERATIONAL RESULT |
5,48 |
% |
3,61 |
% |
14,00 |
% |
|
SALES TURNOVER ON
LIABILITIES |
2,71 |
TIMES |
3,18 |
TIMES |
3,33 |
TIMES |
|
FOREIGN CURRENCY ON
ASSETS |
|
|
|
|
|
|
|
FOREIGN CURRENCY ON
LIABILITIES |
|
|
|
|
|
|
|
COMMENTS ON THE FINANCIAL INFORMATION: |
|
FOLLOWS ATTACHED
WORKSHEET WITH MAIN FINANCIAL RATIOS. THE ANNUAL FIGURES
AVAILABLE SHOW A FAIR FINANCIAL STANDING. THE LEVEL OF INDEBTEDNESS IS VERY
HIGH BUT IT IS NOTED GOOD CURRENT RATIO AND POSITIVE WORKING CAPITAL.
FURTHER, IT SHOWS HIGH AND GROWING SALES AND PROFITABILITY. IT IS WORTH TO
COMMENT THAT THE SUBJECT HAS A HIGH SCALE OF ACTIVITIES AND A HIGH FINANCIAL
POWER. SO FAR IT KEEPS OPERATING NORMALLY AND MEETING TRADE AND FINANCIAL
COMMITMENTS PROPERLY SHOWING UP TO DATE NO SIGNS OF FINANCIAL PROBLEMS. REMARK: ------- THE ANNUAL BALANCE
SHEET FOR 2017 IS NOT READY YET. |
|
REAL ESTATE: |
OWNED PREMISES ARE VALUED AT R$ 105.841.000,00
|
VEHICLES: |
OWNED VEHICLES ARE VALUED AT R$ 1.348.000,00
|
MACHINES: |
OWNED MACHINES AND EQUIPMENTS ARE VALUED AT R$
205.114.000,00
INSURANCE |
|
AS OF DECECEMBER
31, 2016 THE COMPANY AHD THE FOLLOWING INSURANCE DETAILS THE MANAGEMENT
CONSIDERS SUFFICIENT TO COVER POSSIBLE LOSSES AND CIVIL LIABILITY, SUMMARIZED
AS FOLLOWS: |
|
COVERAGE: |
OPERATIONAL RISKS -
PROPERTY |
|
VALUE: |
R$ 539.497.000,00 |
BANKING REFERENCES
|
|
BRANCH/PHONE: |
CITY: |
|
BANCO DO BRASIL S/A |
03402-9 |
CASCAVEL/PR |
|
BANCO BRADESCO S/A |
3536 |
CASCAVEL/PR |
|
BANCO ITAU S/A |
316 |
CASCAVEL/PR |
|
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
|
THE SUBJECT IS
ENGAGED IN THE MANUFACTURE OF CHEMICAL PHARMACEUTICAL PRODUCTS - MEDICINES. NATIONAL INDUSTRY
CLASSIFICATION CODE(S) (CNAE): 21.21-1-01 -
MANUFACTURE OF ALLOPATHIC MEDICAMENTS FOR HUMAN USE; 21.21-1-03 -
MANUFACTURE OF PHYTOTHERAPIC
MEDICAMENTS FOR HUMAN USE; 21.10-6-00 -
MANUFACTURE OF PHARMOCHEMICALS; 46.44-3-01 - WHOLESALE
OF MEDICAMENTS AND DRUGS FOR HUMAN USE. |
|
IMPORT AND EXPORT: |
IMPORTS FROM:
|
INDIA, SWITZERLAND,
CHINA AND MEXICO. |
EXPORTS TO:
|
DOES NOT EXPORT. |
|
MAIN CLIENTS: |
|
|
|
|
|
|
|
DOMESTIC
CLIENTS: |
CITY: |
|
|
AMERICAN FARMA DIST.
LTDA |
SÃO PAULO/SP |
|
|
ASSECAM DIST. HOSP. LTDA |
SÃO PAULO/SP |
|
|
BH FARMA COMÉRCIO LTDA |
BELO HORIZONTE/MG |
|
|
COM. CIRURGICA RIO
CLARENCE |
|
|
|
CONSORCIO PARANÁ SAÚDE |
CURITIBA/PR |
|
|
DEPARTAMENTO ADM. DA
COORD. DA SAUDE SISTEMA PENITENCIÁRIO |
SÃO PAULO/SP |
|
|
DIST. DE MEDICAMENTOS
BRASIL MIRACEMA |
|
|
|
DROGA FONTE |
RECIFE/PE |
|
|
DROGARIA SÃO PAULO S/A |
SÃO PAULO/SP |
|
|
DROGASIL S/A |
SÃO PAULO/SP |
|
|
HEALTHENICA PROD.
HOSPILARES LTDA |
SÃO PAULO/SP |
|
|
HIFON DISTR. LTDA |
SÃO PAULO/SP |
|
|
MEDISIL COM. FARMA.
HOSP. LTDA |
|
|
|
PREFEITURA MUNICIPAL DE
SÃO PAULO |
BAURU/SP |
|
|
PRO-DIET FARMACEUTICA
LTDA |
CURITIBA/PR |
|
|
REPRESS DIST. LTDA |
SÃO PAULO/SP |
|
|
TOTAMED COM. PROD.
FARM. HOSP. LTDA |
SÃO PAULO/SP |
|
|
VINHEDO DIST |
VINHEDO/SP |
|
|
STAFF: |
|
|
|
THE COMPANY HAS:
4850 EMPLOYEES |
CONCEPT AND FULFILMENT
|
THE SUBJECT IS A
WELL-ESTABLISHED COMPANY, OPERATING SINCE 1993. SO FAR IT OPERATES WITH HIGH SCALE
OF ACTIVITIES, A CLEAR TRADE HISTORY AND GOOD PAYMENT BEHAVIOR. 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. |
|
MAIN SUPPLIERS: |
|
|
|
|
|
|
|
DOMESTIC
SUPPLIERS: |
CITY: |
PHONE: |
|
AB FARMO QUIMICA |
ABÁPILIS/GO |
11 2161-0811 |
|
ALCOA ALUMINIO S/A |
SÃO PAULO/SP |
|
|
AVENTIS PHARMA S/A |
|
|
|
BISFARMA INDUSTRIA DE
EMBALAGENS LTDA |
PEDREIRA/SP |
|
|
CIA INDUSTRIAL DE VIDROS
- CIV |
VITÓRIA DE STO. ANTÃO/PE |
81 3523-1997 |
|
LABORATÓRIOS PFIZER LTDA |
GUARULHOS/SP |
11 2464-7344 |
|
LOGISTICA GERAL LTDA |
GUARULHOS/SP |
|
|
M CASSAB INDUSTRIA E COMERCIO
LTDA |
SÃO PAULO/SP |
11 5522-7788 |
|
RIPASA S/A |
SÃO PAULO/SP |
|
|
TOCAUTO CAMINHÕES LTDA |
|
99 2101-3200 |
|
VALDEQUIMICA PRODUTOS
QUIMICOS LTDA |
|
11 3721-1077 |
|
VEDAT TAMPAS HERMELICAS
LTDA |
EMBÚ/SP |
11 2133-1212 |
|
WILLETT LTDA |
SÃO PAULO/SP |
|
|
FOREIGN
SUPPLIERS: |
COUNTRY: |
|
|
ALEMBIC LTDA |
INDIA |
|
|
COMWIN INTERNATIONAL LTD |
SWITZERLAND |
|
|
DABUR INDIA |
INDIA |
|
|
SHIJIAHUANG PHARM |
CHINA |
|
|
ZHEJIANG |
CHINA |
|
|
PAYMENT HISTORY: |
|
32 SUPPLIERS REPORTED PAYMENTS: |
|
AMOUNT OF INVOICES PAID:
228 |
|
TOTAL OF PROMPT
PAYMENTS: 99,5% |
|
TOTAL OF DELAYED
PAYMENTS: 0,5% |
|
|
|
HIGHEST INVOICE: R$
80.006,00 |
|
HIGHEST CREDIT: R$
80.006,00 |
FINAL OPINION
|
THE SUBJECT IS A WELL-ESTABLISHED
COMPANY IN BUSINESS FOR OVER 10 YEARS. UP TO DATE IT HAS A FAIR FINANCIAL
STANDING, 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. AN INITIAL CREDIT
LIMIT OF USD 5.000.000,00 MAY BE CONSIDERED. EVEN HIGHER AMOUNTS MAY BE
CONSIDERED DEPENDING ON THE BUSINESS BEING ESTABLISHED WITH THE SUBJECT. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.91 |
|
|
1 |
INR 91.87 |
|
Euro |
1 |
INR 80.26 |
|
BRL |
1 |
INR 19.59 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.