Metalúrgica Riosulense S/A.
Identification & Summary
Total Amount Owing Yearly Trend
Total Amount Owing Trend 13 months from Feb 2014 to Feb 2015
Trade Payment Summary (USD)
The USD amounts represented above may be the result of converting BRL or other currency types to USD to facilitate their joint interpretation.
Trade Payment Experiences
D&B obtains payment references from local and international suppliers. References listed below may be from either or both sources. Amounts may be rounded to the nearest figure in prescribed ranges.
Payment references contained in this report may have been obtained from the same source in different months and monetary units. In some instances, payment beyond terms can be the result of disputes over merchandise, lost invoices, etc.
* Please note that records displaying Local Invoice Data are not summarized in the Total Amount Owing Yearly Trend or Trade Payment Experiences Summary table. The "opinion" provided is based on qualitative data collected directly from trade suppliers and does not represent the opinion of D&B.
Average Payments in Brazil
* International Risk and Payment Review, a unique Dun and Bradstreet Publication covering 122 countries worldwide, reported in April 2013:
A) The local delays in payment average 0-1 months , and
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Public Record Information
On Feb 18, 2015, no occurrences were observed on a national level
Arrangements With Creditors
Search and Arrest/Fiscal Actions
Subject operates with the following bank(s):
On Feb 18, 2015, the Mrs. Daliane Packer, Merchandising & Sales Analyst confirmed the general data in this report.
Publicly Held Corporation, started on Jan 02, 1946 and registered at the State Commerce Registration Office of Santa Catarina on Jul 20, 1949, State Registration (NIRE) No. 42.300.008.478.
Activities started on Jan 02, 1946, under company name: Metalúrgica Riosulense Ltda.
Changed company name to Metalúrgica Riosulense S/A. on Jul 20, 1949.
Capital composition is represented by 583,000 share(s).
The last capital increase was on May 05, 2008.
Capital distribution is as follows:
Line of Business
Manufacturer of auto parts and suspension components for truck and bus, as guides and valve seats, valve lifters, mechanical, retaining rings crankshaft, separating rings, brackets, levers and fittings castings and machined, 100.00%SIC: 3519
The subject has ISO TS16.949 and ISO 9001 certificate, granted by ABS Quality Evaluations, valid until Digite um texto ou endereço de um site ou traduza um documento. respectively: April, 16, 2016 and May, 19, 2016.
Vehicles & Equipment
Owns vehicles for the company's use being:
Products are sold in the following market(s):
National sales terms:
International sales terms:
Keeps a portfolio of approximately 1000 active customers.
Sells mainly to:
National purchase terms:
Purchases mainly from:
1,042 in this location:
Subject has the following insurance policy(ies):
Subject has facilities at caption address:
%VAR = PERCENTAGE OF GROWTH FROM YEAR TO YEAR
Historical Performance: Balance Sheet
Balance Sheet (USD)
Historical Performance: Profit & Loss
Profit & Loss (USD)
Balance Sheet (BRL)
Profit & Loss (BRL)
Estimated/Partial Financial Statements
Please see below the financial figures extracted from Trial Balance/Balance for the period from Jan 01, 2014 to Sep 30, 2014 (BRL):
Financial AnalysisOn Dec 31, 2013, the Working Capital was USD -40,168,376.07 , the General Liquidity Ratio was 0.29 and the Current Ratio was 0.35.
Subject's Own Working Capital (Net Worth - Fixed Assets) was USD -56,106,837.61.
Current Assets was USD 21,271,794.87.
Current Liabilities was USD 61,440,170.94.
General Debt Ratio was 41,274.11%.
Fixed Assets was USD 56,298,290.60.
Gross Margin (Gross Result/Net Sales) was 23.52%.
Operating Margin (Operating Result/Net Sales) was -6.61%.
Profit Margin (Net Profit/Net Sales) was -4.44%.
The most recent Balance Sheet shows a Loss.
In comparison to the previous year, Net Worth changed by -93.95%.
Net Sales for the above period changed by 7.94% when compared to the same period in the previous year.
Net Profit for the above period changed by 66.31% when compared to the same period in the previous year.
1 - Financial statement accounts are expressed in USD equivalent.
2 - The accounting method used in the elaboration of each financial statement is the Corporate Legislation method and treated in the following manner: Balance Sheet accounts were converted to USD using the official USD rate as of the closing of the statement. Profit & Loss statement accounts from Gross Sales to Non Op. Result were converted using the arithmetic mean of the twelve months official USD rates for the period. Others accounts to Net Income were converted to USD using the official USD rate as of the closing of the statement.
3 - The financial statement submitted with the closing date of Dec 31, 2010 are treated as follows: Balance Sheet accounts and Profit & Loss statement are converted to USD using the official USD rate as of the closing of the statement.
Official Dollar Rates:
Dec. 31, 2009: USD 1.00 = BRL 1,74;
Dec. 31, 2010: USD 1.00 = BRL 1,66;
Dec. 31, 2011: USD 1.00 = BRL 1,88;
Dec. 31, 2012: USD 1.00 = BRL 2,04;
Dec. 31, 2013: USD 1.00 = BRL 2,34
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D&B Rating Glossary
The following ratings are available for businesses in Brazil:
D&B Rating - The D&B® Rating in Brazil consists of 2 parts, the Financial Strength Indicator and the Risk Indicator. The Financial Strength Indicator is based on Net Worth of a current fiscal balance sheet. The table below contains the values for the D&B Rating in Brazil.
Financial Strength Indicator
Risk Indicator - Used in conjunction with the Financial Strength Indicator. The Risk Indicator reflects D&B's opinion of the risk associated with trading with a specific business, notably the likelihood of business continuance or failure over the next 12 months.
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