• Delivery Date: May 10, 2019
    Update Date: Mar 06, 2019

Mercantil del Consumidor S.A.

ACTIVE

AddressAv. La Encalada 1420 Of. 802 Lima 33 Peru
Telephone(s):(+51) 1 7055100
D-U-N-S Number:93-457-5531

Identification

  • 93-457-5531
  • MERCANTIL
  • RUC
  • 20101281371
  • 150101
  • (+51) 1 7055100
    (+51) 1 2009400

Summary

  • Corporation
  • Privately Held Registered Company
  • 1987
  • Plastics pipe
  • 2007
  • 3084-0000
  • Yes
  • Yes
  • 207
  • Luis Manuel Rosales Santisimo
    Chairman of the Board
Mercantil del Consumidor S.A.

Datos de mapas
Datos de mapas ©2019 Google
Datos de mapasDatos de mapas ©2019 Google
Datos de mapas ©2019 Google
Mapa
Satélite

Address

Av. La Encalada 1420 Of. 802 Lima 33 Peru

Currency

All monetary amounts quoted in this report are shown in S/ (Sol) unless otherwise stated.


Risk Assessment

Risk Indicator

  • 2

Low Risk (1)

High Risk (4)

Risk Level of the Company is : LOW

D&B Rating

4A

Based on Net Worth

2

Satisfactory (Low expectation risk)

Former Rating

3A

Based on Net Worth

2

Satisfactory (Low expectation risk)


The Dun & Bradstreet Rating of 4A Good indicates:

  • Financial Strength of USD 10,000,000 to 49,999,999 based on net worth.
  • A Risk Indicator which is Satisfactory (Low expectation risk).

Trade Payment Summary (USD)

Value Bands No of Exp
Total Value
Within Terms
1-30 Days
31-60 Days
61-90 Days
91+ Days
>$50,000 4 3,000,000 100% 0% 0% 0% 0%
$10,001 - $50,000 3 85,000 100% 0% 0% 0% 0%
$2,501 - $10,000 0 0 0% 0% 0% 0% 0%
$1,001 - $2,500 0 0 0% 0% 0% 0% 0%
$501 - $1,000 0 0 0% 0% 0% 0% 0%
$100 - $500 0 0 0% 0% 0% 0% 0%
<$100 1 0 100% 0% 0% 0% 0%
TOTAL 8 3,085,000 100% 0% 0% 0% 0%

The USD amounts represented above may be the result of converting S/ 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.

Date Paying Record Curency High Credit
Now Owes
Past Due
Payments Terms
Last Sale
Apr 02, 2018 Ppt PES 5,000 0 0 30 Jan 01, 2016
Apr 02, 2018 Ppt USD 30,000 0 0 20 Jun 01, 2016
Apr 02, 2018 Ppt USD 1,000,000 0 0 60 Jun 01, 2016
Apr 02, 2018 Ppt USD 500,000 0 0 90
Dec 01, 2017 Ppt PES 5,000 0 0 30
Dec 01, 2017 Ppt USD 25,000 0 0 20
Dec 01, 2017 Cash USD 0 0 0 30 Dec 01, 2017
Sep 29, 2017 Ppt PES 5,000 0 0 30 Dec 01, 2016
Sep 29, 2017 Ppt USD 30,000 0 0 20 Dec 01, 2016
Sep 29, 2017 Ppt USD 500,000 0 0 90
Sep 29, 2017 Ppt USD 1,000,000 0 0 60 Dec 01, 2016

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.


Central of risk consulted on Mar 06, 2019 reports that as of Feb 28, 2019 recorded protests

2018: 1 por US$ 782.

Geo Bravo Impresiones S.A.C.


Bank Name:Banco de Credito
Location:Peru
Account(s):1910612153063; 191081135

Bank Name:Scotiabank Peru S.A.A.
Account(s):286141; 1251636

Bank Name:Banco Interbank
Account(s):2003000167736; 20030001

Major banks are:


SBS

Sources of the National Financial System (SBS), as of Mar 06, 2019 report:

Qualification:

Account
S/
US$
Debt to the financial system at: Dec 31, 2018 18,806,447 0
Debt to the financial system at: Dec 31, 2017 19,132,389 0
Debt to the financial system at: Dec 31, 2016 14,590,230 0

Last SBS rating: DIC 2018, DIC 2017, DIC 2016 Normal 100%.


Debt Structure

Creditor Current Credits Refinanced Credits Expired credits Credits Judicial Collection Qualification
Banco de Credito 9,323,221 0 0 0 Normal
Banco Interbank 6,898,577 0 0 0 Normal
Scotiabank Peru S.A.A. 1,807,307 0 0 0 Normal

Definition of SBS Rating according to days lag

According to days of delay Commercial Credits Consumer Credits and Microenterprises Mortgage Credits
Normal 0 0 - 8 0 - 30
Potential Problem 1 - 60 9 - 30 31 - 90
Deficient 61 - 120 31 - 160 91 - 120
Doubtful 121 - 365 61 - 120 121 - 365
Lost > 365 > 120 > 365

Central of risk consulted on Mar 06, 2019 reports that at Feb 28, 2019 the following protests:

Regularizados: 15 por S/. 18,958; 88 por US$ 703,004.

No Regularizados: 32 por S/. 41,579; 66 por US$ 76,862.

Investigation Information

In an interview conducted on Mar 06, 2019 Rosaura Quinonez Valiente


Background

Corporation started on Dec 07, 1987 and registered at Public Registry, Lima, Lima, constituted under Electronic Record, No. 00635219. Notary Public Ernesto Ortiz Zevallos

Duration: undefined.

It was started in 1987.

Under structure from 2018.

Under present object from 2019.

Under present control from 2007.

Status Absorbed by fusion.

Social Capital

Current Capital:S/ 6,500,000
Initial Capital:S/ 390,000

Capital Distribution

Shares of this corporation are owned by the following:

Shareholders Stock Qty
Stock Type
% Capital
Mr. D&B LTD PRUEBA2 PRUEBA3 77.00
Dun & Bradstreet do Brasil S.A. 13.00
D&B United Kingdom Co LTD (United Kingdom) 7.00
D&B (Taiwan) LTD. (Taiwan) 3.00

The Company has a total of 4 shareholders.


Parent

The subject is a subsidiary of:

Name:D&B LTD.
D-U-N-S:31-411-2999
Location:492 Koller Street, ,San Francisco, United States

Subsidiaries

The subject company has 1 subsidiaries including:

Name:Distribuidora Exportadora Mercantil S.A.C.
Controlled in:99.99%

Affiliates

AffiliateDun & Bradstreet do Brasil S.A.
D-U-N-S:93-407-9999

AffiliateFabrica Exitosa de Tuberias S.A.
D-U-N-S:93-407-9999
City:Lima
Founded in:1945

AffiliateCeramica de Calidad Santisimo S.A.C.
D-U-N-S:93-479-2222
City:Lima
Founded in:1995

Management is competent

Name:Mr. Luis Manuel Rosales Santisimo
Charge:Chairman of the Board
Representative legal
Document type:Passport Number
Document Number:100140515


Name:Roberto Farfan Romero
Charge:Director
Agent
Document type:D.N.I
Document Number:05263668


Name:Maribel Grandez Bronsino
Charge:Director
Agent
Document type:D.N.I
Document Number:05153728
Job Title:Ingeniero Industrial


Name:Armando Rivadeneyra Pardo
Charge:General Manager


Name:Gilberto Chamochumbi Castillo
Charge:Administration & Finance


Name:Rosaura Quinonez Valiente
Charge:Accounting


Name:Luis Mejia Patron
Charge:Merchandising


Name:Alfonzo Rimarachin Cortez
Charge:Purchasing


Name:George Test Test

Type of Services

FABRICANTE DE TUBOS Y ACCESORIOS DE PVC, CPVC Y DUCTOS PARA

  • SIC: 3084 - 0000 - Plastics pipe
  • SIC: 3089 - 0311 - Hardware, plastics

Fabricante de tuberias de PVC, HDPE, CPVC y Ribloc, tubos de polietileno, tanques de rotomeldeq, reembolsado de pegamento y accesorios de PVC.Proveedores extranjeros: Reden (Italia), Trimoli (Argentina), Duramex (Chile), South Products Corporation (USA).

Production

Operates at 90% of capacity.

Market

In this country, the investigated company is considered a leader in this field.

Trademarks

Distributes under registered brand(s).

Brand Product Type % of Sales
Trimoli, Grondit, Supertubo

Sales

Sales territory is principally this country and other foreign countries.

Sales Terms:

  • Net 45 days
  • Cash (30%)
  • Bills of exchange (70%)

Has approximately 800 client(s).

Sells to private enterprises.

Main Customers

Sells principally to:

  • D&B LTD.

Purchases

Purchases from national suppliers 30%. Imports 70%

Imports principally from:

  • United States, 80%
  • Ecuador, 20%

Employees

Employs 207 includes 177 permanent and 30 eventual.

Insurance

NameRimac Seguros y Reaseguros

NamePacifico Compania de Seguros y Reaseguros S.A.

Branches

Including:


Type of installation:A warehouse
Location:Av. Buenavista 993, Jose Luis Bustamante y Rivero, Arequipa, Peru
Details:Maintains a a warehouse.

Type of installation:A warehouse
Location:Mz. P Lt. 22, Urb. Las Violetas, Tacna, Peru
Details:Maintains a a warehouse.

Type of installation:An agency
Location:Av. Americanito 2444, Urb. Santa Martha, Trujillo, Peru
Details:Maintains a an agency.

Type of installation:An agency
Location:Carretera Lambayeque Km. 777 (Cent. Lambayeque), Lambayeque, Peru
Details:Maintains a an agency.

Type of installation:An agency
Location:Av. Huanca 274 (Sector 03 El Tambo), Huancayo, Junin, Peru
Details:Maintains a an agency.

Type of installation:An agency
Location:Car. Panamericana Sur Km. 310 Fundo San Pedro (Lot, Lima, Peru
Details:Maintains a an agency.
Comments:Area construida 7,059.72m2.

Type of installation:A warehouse
Location:Av. Gamboa Km. 3.6 Urb. San Agustin y Nemesio, Callao, Peru
Details:Maintains a a warehouse.

Type of installation:A warehouse
Location:Calle M 123, Urb. Bocablanca, Callao, Peru
Details:Maintains a a warehouse.

Type of installation:A warehouse
Location:Av. Argelia 1633, Callao, Peru
Details:Maintains a a warehouse.

Type of installation:A warehouse
Location:Av. Argelia 2313, Callao, Peru
Details:Maintains a a warehouse.

Type of installation:A warehouse
Location:Av. Argelia 1777, Callao, Peru
Details:Maintains a a warehouse.

Type of installation:An agency
Location:Av. Huanca 850, Tambo, Huancayo, Junin, Peru
Details:Maintains a an agency.

Type of installation:An agency
Location:Av. San Martin de la Conde 192, Urb. San Pedrito, Ica, Peru
Details:Maintains a an agency.

Type of installation:An agency
Location:Km. 1.9 Variante de Putumayo, Sacha, Arequipa, Peru
Details:Maintains a an agency.

Type of installation:An industrial building
Location:Almacen: Av. La Paz Mz.M Lt.99-H, Asoc. Santa Mari, Lima 15, Peru
Details:Maintains a an industrial building.
Comments:Con 1,050 m2 de area construida.

Facilities

At this address the subject company maintains headquarters location.

Building Type: adapted for the company's purposes

Constructed of brick.

Located in commercial zone.


Comparatives

Particulars Fiscal
Dec 31, 2016
single units
S/
Fiscal
Dec 31, 2017
single units
S/
Fiscal
Dec 31, 2018
single units
S/
Current Assets 35,400,399 37,192,026 36,016,634
Inventory 21,841,038 22,958,617 21,010,591
Current Liabilities 36,970,707 28,163,801 26,054,576
Working Capital -1,570,308 9,028,225 9,962,058
Non-Current Assets 6,944,037 6,225,941 5,789,473
Fixed Assets 5,307,428 5,491,393 5,379,400
Total Assets 42,344,436 43,417,967 41,806,107
TOTAL LIABILITIES 39,137,313 29,017,666 26,748,417
LONG TERM LIABILITIES 2,166,606 853,865 693,841
Net Worth 15,532,195 20,797,763 25,140,845
Net Sales 87,633,718 91,300,587 98,390,028
NET INCOME 4,248,271 7,848,857 6,255,063
Profit Margin : Net Income / Sales 4.848% 8.597% 6.357%

Balance Sheet

On Mar 06, 2019 suministró información general, así como cifras financieras de los años 2016, 2017 y 2018 (PDT SUNAT o Auditadas).

Dec 31, 2018
Cash & cash equivalents 2,687,526
Trade receivables 12,132,767
Accounts receivable before Prov. 12,132,767
Inventory 21,010,591
Prepaid Expenses & Others 185,750
Active Current 36,016,634
Real Estate, Plant and Equipment 5,379,400
Others 113,845
Deferred Assets 296,228
Active No Current 5,789,473
Total Active 41,806,107
Bank Obligations 9,691,201
Trade payables 9,691,201
Other accounts payable - trade 6,672,174
Current Liabilities 26,054,576
Liabilities Long Term 27,679
Others 666,162
Non-current Liabilities 693,841
Total Liabilities 26,748,417
Capital Stock 6,500,000
Additional capital 459
Reserve 1,196,000
Net Worth 25,140,845
Total Liabilities and Net Worth 51,889,262

Profit & Loss

Dec 31, 2018
Sales 98,390,028
Sales Costs 75,853,344
Gross Profit 22,536,684
Operating Expenses -12,909,076
Result of Operation 9,627,608
Financial Expenses -6,125,666
Financial Income 5,318,986
Income Taxes -3,274,821
Profit (Loss) 6,255,063

Ratios

Particulars Dec 31, 2018
LIQUIDITY RATIOS
Current Ratio 1.38 times
Quick Ratios 0.58 times
General Liquidity 1.56 times
INDEBTEDNESS RATIO
Short Term Debt-to-Equity 103.63 %
Debt-to-Equity 106.39 %
EFFICIENCY RATIOS
Collection Period 44.39 days
Asset Turnover 0.17 times
Inventory Turnover 3.61 times
Fixed Assets to Net Worth 21.40 %
PROFITABILITY RATIOS
Gross Margin 22.91 %
Operating Margin 9.79 %
Profit Margin 6.36 %
Return on Assets 14.96 %
Return on Net Worth 24.88 %

Partial Balance (S/)

Jan 31, 2019
Cash and Cash Equivalents 3,058,947
Third and Related Commercial Accounts Receivable 12,332,390
Merchandise 29,336,487
Assets for Income Tax 2,457,854
Services and Others Contracted by Anticipated 116,072
Deferred 309,290
Active Current 47,611,040
Assets Acquired in Financial Leasing 5,123,324
Investments in Intangibles 92,540
Active No Current 5,307,701
Total Active 52,918,741
Bank overdrafts 11,954,006
Trib. and Contributions to the System Pension and Health 1,224,585
Accounts Payable Third and Related Commercial 1,271,238
Deferred liabilities 666,164
Current Liabilities 20,936,219
Non-current Liabilities 0
Total Liabilities 20,936,219
Social capital 6,500,000
Issuance Premiums 460
Unrealized Results 1,300,000
Result of the excersice 4,182,812
Net Worth 29,203,659
Total Liabilities and Net Worth 50,139,878

Profit & Loss (S/)

Jan 31, 2019
NET SALES 79,697,998
Sales cost 62,352,302
Operational expenses -10,744,554
Result of Operation 6,601,142
Financial Expenses -6,481,775
Financial Income 5,415,322
Income tax -2,134,159
Net result from the exercise 4,182,811

Ratios

Jan 31, 2019
Current index 2.27
Indebtedness current assets 0.72
Profitability of the net worth 14.32 %
Financial dependence 39.56 %

The overall financial condition of the subject company is considered Good.

Annual Sales from 01 ENE 2018 to 31 DIC 2018 was S/ 98,390,028.

Net Worth of this business, as of 31 DIC 2018 was S/ 25,140,845.


Customer Service

Should you require any further information or have any questions, please contact your local Customer Service Representative. Subscribers of Peru, please contact:


CIAL Dun & Bradstreet

Av. La Encalada 1420 Oficina 802

Lima 33 - Peru

Tel: +51 (1) 705-5111

Email: [email protected]

Website: www.cialdnb.com


Inquiries should always contain the below minimum details:

  • Full Company Name
  • Full Headquarters Address
  • Telephone Number
  • Business Identification Number
  • Contact Name
  • Reference
  • Order Date

Exchange Rate

The registered values correspond to the last working day of each year. For further information about macroeconomic variables of this country, please consult the International Risk and Payment Review, a D&B's monthly publication.


D&B Rating Glossary

The following ratings are available for businesses in Peru:

D&B Rating - The D&B® Rating in Peru 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 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. The table below contains the values for the D&B Rating in Peru.

Financial Strength Indicator

Range USD Composition of Credit Risk
Net Worth
Capital Social
From
To
Solid Satisfactory Acceptable Limited
5A 5AA 50,000,000 And above 1 2 3 4
4A 4AA 10,000,000 49,999,999 1 2 3 4
3A 3AA 1,500,000 9,999,999 1 2 3 4
2A 2AA 750,000 1,499,999 1 2 3 4
1A 1AA 375,000 749,999 1 2 3 4
A AA 188,000 374,999 1 2 3 4
B BB 94,000 187,999 2 3 4
C CC 47,000 93,999 2 3 4
D DD 24,000 46,999 2 3 4
E EE 12,000 23,999 2 3 4
F FF 6,000 11,999 2 3 4
G GG 0 5,999 2 3 4
O Balance not available.

Risk Indicator Condition Interpretation
1 Solid Minimum expectation of risk
2 Satisfactory Low expectation risk
3 Acceptable Risk Slightly Over the Average
4 Unfavourable Significant Risk - To review carefully
S Services Not Applicable - No Assigned condition
- Undetermined Insufficient information to assign a Rating

Alternate Ratings Used
NQ Cease of Operations
NB New Business - Generally less than 2 years and six months
O No financial statement or not up to date financial statement
N4 Negative Net Worth
BR Branch of Local Company
- Unable to locate - Non Commercial Report

Confidentiality

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© Rights Reserved 2005 Dun & Bradstreet. All Rights Reserved. This report, which is authorized for the exclusive use of D&B Customers, through a contract, and to be used as an instrument of business decision, contains information compiled from different sources on which D&B has no control and have not been verified unless otherwise specified in this report. Dun & Bradstreet does not assume any of the user's business risks; does not guarantee the accuracy, integrity and timeliness of the information and shall not be liable in tort, contract or otherwise for any loss, damage or injury resulting from the use of this information, even if caused by Dun & Bradstreet's negligence. Dun & Bradstreet declare that this report has been made under the prescriptions of the Argentine Data Protection Law Number 25.326, and that the agreement of the data owners has been required in such cases that was necessary (articles 5th, 6th and 26th of the Law).


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