Brasil Modelos Automotiva 1 Ltda

Currency

Risk Assessment

Risk Indicator

The Dun & Bradstreet Rating of 5A 3 indicates:

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.

News

On Mar 07, 2018, were observed on a national level 4 occurrence(s).

Total amount of protests: BRL 96,969,696.00

Protests

Total number of protests: 2, including:

Search and Arrest/Fiscal Actions

Total Number of Search and Arrest/Fiscal actions: 1, including:

Return Checks

Total number of returned checks: 1, including:

Financial pendings

Subject operates with the following bank(s):

Investigation Information

On Mar 07, 2018, the Mr. Gabriel Martins de Faria, Finance Director, confirmed the general data in this report.

Informed that the gross revenue of Jan/17 until Dec/17 was BRL 1,783,642,089.00

Reported that the balance sheets are not audited.

Background

Limited Liability Company, started on Jan 01, 1994 and registered at the State Commerce Registration Office of Río Grande do Sul on Dec 01, 2006, State Registration (NIRE) No. 43.203.831.864.

Activities started on Jan 01, 1994 under company name: Brasil Automotiva Ltda, on São Paulo, SP.

Changes

Incorporated: Modelos Industrial Ltda - (DUNS: 91-180-6357) on Nov 01, 2005 with CNPJ 00.389.114/0001-67 (Folha de São Paulo, pages 1).

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Incorporated: Brasil Modelos Faróis Ltda - (DUNS: 89-712-3775) on Nov 10, 2006 with CNPJ 92.758.885/0001-91.

Changed company name to Brasil Modelos Automotiva Ltda on Dec 01, 2006.

Capital

The last share capital change was on Feb 26, 2014.

Capital Distribution:

Capital distribution is as follows:

Additional Comments:

Registrated under NIRE 35.212.588.400 (SÒo Paulo/SP). On March 12,1998, the subject relocating the HQ to Rio Grande do Sul.

Parent

The subject is a subsidiary of:

Subsidiary of: Brasil Modelos Corporation, UK - (DUNS: 30-504-6555).

Ownership

Subsidiaries

The principals are:

Affiliates

The principals are:

Group

The subject is a member of the Brasil Modelos Group.

The principals are:

Principals

Line of Business

Manufacturer of auto parts such as: suspension joint (pivot), steering bar and reaction. drag link, engines bushings, stringers, steering terminals, stay stabilizing bar, 100.00%

SIC: 2211

Production/Others

Has certificate ISO 9001, granted by SGS System Certification, ISO 14001 granted by ABS-American Bureau of Shipping Quality Evaluations., with expiration on 07/14/2019, and ISO 16949 granted by DNV-Det Norske Veritas Classification, with expiration on 08/23/2019.

Trademark

Subject has 1 trademarks. Including:

Brasil Modelos, auto parts, 100%

Sales

Products are sold in the following market(s):

National Sales Terms:

International sales terms:

Keeps a portifolio of 1800 customers, being 436 customers

Accomplishes its sales through its authorized distributors

Keeps a portfolio of approximately 436 active customers.

Products are sold in the following market(s): national and international, 100%.

Major Customers

Sells mainly to:

Purchasing

Purchases from the following market(s):

National purchase terms:

International purchase terms:

Purchases from the following market(s): national and international.

Major Suppliers

Purchases mainly from:

Employees

Employs: 3,968

551 in this location

Insurance

Subject has the following insurance policy(ies):

Branches

The subject maintains 1 branch(es).

Including

The subject maintains 5 branch(es).

Including

Property Ownership

The Company also owns 1 real estate property(ies).

Subject owns:

Facilities

Subject has facilities at caption address:

Comparatives (USD)

%VAR = Growth year to year

Balance Sheet (USD)

Profit & Loss (USD)

Ratios (USD)

Comparatives (BRL)

Balance Sheet (BRL)

Profit & Loss (BRL)

Estimated/Partial Financial Statements

For the last 12 months, subject reported a total estimated gross revenue of BRL 1,200,000.55.

Informed average quarterly basis purchasing is BRL 1,000,500.66

Monthly Sales

Financial Analysis

On Dec 31, 2017, the Working Capital (Total Current Assets - Total Current Liabilities) was USD 110,428,181.82, the General Liquidity Ratio was 1.30 and the Current Ratio was 1.59.

Subject's Own Working Capital (Net Worth - Fixed Assets) was USD 71,309,393.94.

Current Assets was USD 298,287,878.79.

Current Liabilities was USD 187,859,696.97.

General Debt-to-Equity Ratio was 118.82%.

Fixed Assets was USD 131,517,878.79.

Gross Margin (Gross Income/Net Sales) was 12.07%.

Operating Margin (Net Operating Income/Net Sales) was 9.97%.

Return of Sales (Net Income(Loss)/Net Sales) was 8.13%.

The most recent Balance Sheet shows a Profit.

In comparison to the previous year, Net Worth changed by 11.00%.

Net Sales for the above period changed by 5.00% when compared to the same period in the previous year.

Net Income(Loss) for the above period changed by -7.00% 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 Operating Income 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

Dec. 31, 2014: USD 1.00 = BRL 2,66

Dec. 31, 2015: US$ 1.00 = BRL 3,91

Dec. 31, 2016: US$ 1.00 = BRL 3,26

Dec. 31, 2017: US$ 1.00 = BRL 3,30

Customer Service

Should you require any further information or have any questions, please contact your local Customer Service Centre. Brazilian subscribers please contact:

Dun & Bradstreet do Brasil Ltda.

Avenida Bernardino de Campos, 98 - 2° andar

Paraíso - São Paulo - SP - Brazil

Enquiries should always contain the below minimum details please:

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.

Ratios Description

Confidentiality

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