Beruflich Dokumente
Kultur Dokumente
OPERATIVOS
Das de clientes (Vtas/ctas por cobrar)
Das de inventario (Costo Venta/inventario)
2011
54.34
28.65
2012
57.05
32.07
2013
80.13
30.65
Jul-05
271.14
102.24
LIQUIDEZ
Liquidez (AC/PC)
Liq. cida ((AC-Inv)/PC)
1.33
0.98
1.64
1.17
2.11
1.67
1.96
1.57
ENDEUDAMIENTO
Apalancamiento:
Coeficiente de endeudamiento(pasivos totales/activos totales)
Ratio de apalancamiento(pasivos totales/patrimonio)
Multiplicador del Patrimonio (activos totales/patrimonio)
Costo financiero (gastos financieros/pasivos totales)
59.75%
0.00
0.00
0.00%
57.25%
1.34
2.34
0.00%
49.73%
1.34
2.69
0.00%
49.82%
0.99
1.99
0.00%
RENTABILIDAD
ROA (utilidad neta/Activo Total)
ROE (utilidad neta/patrimonio)
Margen neto (utilidad neta/Ventas)
7.28%
18.10%
2.99%
7.13%
16.68%
3.13%
6.19%
16.68%
3.13%
3.04%
6.07%
5.96%
MODELO DUPONT
Margen neto
Rotacin Activos Totales
ROA
2.99%
2.43
7.28%
3.13%
2.28
7.13%
3.13%
1.98
6.19%
5.96%
0.51
3.04%
Margen neto
Rotacin Activos Totales
Multiplicador del patrimonio
ROE
2.99%
2.43
0.00
0.00%
3.13%
2.28
2.34
16.68%
3.13%
1.98
2.69
16.68%
5.96%
0.51
1.99
6.07%
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
0.00
Total patrimonio
Capital Social
Total activo
2011
5,079,803.00
4,000,000.00
12,621,299.00
2012
6,096,495.00
4,900,000.00
14,261,266.00
2013
8,039,819.00
5,600,000.00
16,418,880.00
Jul-05
8,558,958.00
5,600,000.00
17,055,379.00
40%
43%
49%
50%
32%
34%
34%
33%
0
ESTADO DE RESULTADOS
INGRESOS
Ventas Netas
Costo de Ventas
UTILIDAD BRUTA
2011
30,698,549.00
23,650,038.00
7,048,511.00
100.00%
77.04%
22.96%
2012
32,464,332.00
25,498,631.00
6,965,701.00
100.00%
78.54%
21.46%
2013
33,057,838.00
27,294,843.00
5,762,995.00
100.00%
82.57%
17.43%
2014
8,712,820.00
7,420,251.00
1,292,569.00
100.00%
85.16%
14.84%
GASTOS OPERATIVOS
Gastos de logstica
Gastos de Administracin
Gastos de Ventas
Gastos Financieros
TOTAL GASTOS OPERATIVOS
0.00
5,258,357.00
0.00
0.00
5,258,357.00
0.00%
17.13%
0.00%
0.00%
17.13%
0.00
5,014,144.00
0.00
0.00
5,014,144.00
0.00%
15.45%
0.00%
0.00%
15.45%
0.00
2,529,245.00
0.00
0.00
2,529,245.00
0.00%
7.65%
0.00%
0.00%
7.65%
0.00
682,441.00
0.00
0.00
682,441.00
0.00%
7.83%
0.00%
0.00%
7.83%
UTILIDAD OPERACIONAL
1,790,154.00
5.83%
1,951,557.00
6.01%
3,233,750.00
9.78%
610,128.00
7.00%
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00%
0.00%
0.00%
1,790,154.00
404,606.00
0.00
0.00
0.00
0.00%
1.32%
0.00%
0.00%
0.00%
1,951,557.00
459,152.00
0.00
0.00
0.00
6.01%
1.41%
0.00%
0.00%
0.00%
3,233,750.00
0.00
2,602.00
0.00
0.00
9.78%
0.00%
0.01%
0.00%
0.00%
610,128.00
90,990.00
0.00
0.00
0.00
7.00%
1.04%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00%
0.00%
1,385,548.00
4.51%
1,492,405.00
4.60%
519,138.00
1.57%
519,138.00
5.96%
207,832.00
0.00
0.68%
0.00%
223,861.00
0.00
0.69%
0.00%
485,453.00
0.00
1.47%
0.00%
0.00
0.00
0.00%
0.00%
UTILIDAD NETA
919,369.00
2.99%
1,016,692.00
3.13%
33,685.00
0.10%
519,138.00
5.96%
Gastos Financieros
Diferencial cambiario
Gastos de inters, neto
UTILIDAD OPERATIVA NETA
Otros egresos
Otros ingresos
Intereses Pagados a Bancos
Intereses Pagados a Terceros
VERTICAL
0
ESTADO DE RESULTADOS
INGRESOS
Ventas Netas
Costo de Ventas
UTILIDAD BRUTA
2011
30,698,549.00
23,650,038.00
7,048,511.00
2012
32,464,332.00
25,498,631.00
6,965,701.00
5.75%
7.82%
-1.17%
2012
32,464,332.00
25,498,631.00
6,965,701.00
2013
33,057,838.00
27,294,843.00
5,762,995.00
1.83%
7.04%
-17.27%
2013
33,057,838.00
27,294,843.00
5,762,995.00
2014
8,712,820.00
7,420,251.00
1,292,569.00
-73.64%
-72.81%
-77.57%
GASTOS OPERATIVOS
Gastos de logstica
Gastos de Administracin
Gastos de Ventas
0.00
5,258,357.00
0.00
0.00
5,014,144.00
0.00
-4.64%
#DIV/0!
0.00
5,014,144.00
0.00
0.00
2,529,245.00
0.00
-49.56%
#DIV/0!
0.00
2,529,245.00
0.00
0.00
682,441.00
0.00
-73.02%
#DIV/0!
5,258,357.00
5,014,144.00
-4.64%
5,014,144.00
2,529,245.00
-49.56%
2,529,245.00
682,441.00
-73.02%
UTILIDAD OPERACIONAL
1,790,154.00
1,951,557.00
9.02%
1,951,557.00
3,233,750.00
65.70%
3,233,750.00
610,128.00
-81.13%
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
1,790,154.00
404,606.00
0.00
0.00
0.00
1,951,557.00
459,152.00
0.00
0.00
0.00
9.02%
0.00%
0.00%
0.00%
0.00%
1,951,557.00
459,152.00
0.00
0.00
0.00
3,233,750.00
0.00
2,602.00
0.00
0.00
65.70%
0.00%
0.00%
0.00%
0.00%
3,233,750.00
0.00
0.00
0.00
0.00
610,128.00
0.00
0.00
0.00
0.00
-81.13%
0.00%
0.00%
0.00%
0.00%
Gastos Financieros
Diferencial cambiario
Gastos de inters, neto
UTILIDAD OPERATIVA NETA
Otros egresos
Otros ingresos
Intereses Pagados a Bancos
Intereses Pagados a Terceros
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00
0.00
0.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
1,385,548.00
1,492,405.00
7.71%
1,492,405.00
3,236,352.00
116.85%
3,233,750.00
610,128.00
-81.13%
207,832.00
0.00
0.00
223,861.00
0.00
0.00
7.71%
0.00%
#DIV/0!
223,861.00
0.00
0.00
485,453.00
0.00
0.00
116.85%
#DIV/0!
485,453.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
1,177,716.00
1,268,544.00
7.71%
1,268,544.00
2,750,899.00
116.85%
2,748,297.00
610,128.00
-77.80%
HORIZONTAL
0
FLUJO DE EFECTIVO
2011
2012
2013
2014
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00