Razones Financieras

SISTEMAS DE CONSTRUCCION INTELIGENTES SA DE CV

ESTADO DE RESULTADOS DEL 1RO DE ENERO AL 31 DE ENERO DEL 2010

PORCIENTOS INTEGRALES

VENTAS TOTALES $5,657,200.00

(DEV/REB/VTAS) $870,420.00 15.39%

VENTAS NETAS $4,786,780.00 100.00%

INVENTARIO INICIAL $4,456,200.00 93.09%

COMPRAS $1,980,600.00 41.38%

GASTOS DE COMPRAS $12,600.00 0.26%

TOTAL DE MERCANCIAS $6,449,400.00 134.73%

INVENTARIO FINAL $3,995,150.00 83.46%

COSTO DE VENTAS $2,454,250.00 51.27%

UTILIDAD BRUTA $2,332,530.00 48.73%

GASTO DE VENTA $627,840.00 52.77% 13.12%

GASTO DE ADMINISTRACION $543,500.00 45.68% 11.35%

GASTOS FINANCIEROS $18,500.00 1.55% 0.39%

PRODUCTOS FINANCIEROS $8,850.00 $1,189,840.00 0.74% 0.18%

UTILIDAD DE LA OPERACION $1,151,540.00 24.06%

OTROS GASTOS $14,900.00 0.31%

OTROS PRODUCTOS $2,650.00 0.06%

U.A.D.I. $1,139,290.00 23.80%

DEDUCIONES $67,500.00 1.41%

U.N.D.I. $1,071,790.00 22.39%

PORCIENTOS INTEGRALES PORCIENTOS INTEGRALES

0.80% 0.49% PROVEEDORES $996,390.00 35.25% 24.14%

29.93% 18.45% ACREEDORES DIVERSOS $1,208,350.00 42.75% 29.27%

54.06% 33.31% DOCUMENTOS POR PAGAR $600,200.00 21.24% 14.54%

10.24% 6.31% IMP POR PAGAR $21,500.00 0.76% 0.52%

4.06% 2.50%

0.91% 0.56%

100.00% 61.63% TOTAL DE PASIVO CIRCULANTE $2,826,440.00 100.00% 68.47%

40.29% 14.88% DOCUMENTOS POR PAGAR A LP $740,600.00 57.98% 17.94%

29.26% 10.80% HIPOTECAS POR PAGAR $536,800.00 42.02% 13.00%

22.48% 8.30%

6.83% 2.52%

1.15% 0.42%

100.00% 36.92% TOTAL PASIVO FIJO $1,277,400.00 100.00% 30.94%

19.13% 0.28% RENTAS COB. POR ANTICIPADO $20,000.00 82.64% 0.48%

18.84% 0.27% INT COB POR ANTICIPADO $1,500.00 6.20% 0.04%

38.69% 0.56% SEG. COB X ANTICIPADO $2,700.00 11.16% 0.07%

18.35% 0.27%

4.99% 0.07%

100.00% 1.45% TOTAL DE PASIVO DIFERIDO $24,200.00 100.00% 0.59%

100.00% TOTAL DE PASIVO $4,128,040.00 100.00%

CAPITAL SOCIAL $6,792,960.00

UTILIDAD DEL EJERCICIO $1,071,790.00

TOTAL DE CAPITAL CONTABLE $7,864,750.00 100.00%

PASIVO + CAPITAL CONTABLE $11,992,790.00

RAZONES DE LIQUIDEZ

NOSOTROS ESTANDAR VAR

RAZÓN CIRCULANTE ACTIVO CIRCULANTE $7,390,750.00 2.61 100.00% 4.35 60.11%

PASIVO CIRCULANTE $2,826,440.00

86.21%

PRUEBA DE ÁCIDO AC-INVENTARIO FINAL $3,395,600.00 1.20 45.94% 3.75 32.04%

PASIVO CIRCULANTE $2,826,440.00

INVENTARIOS = 54.06% 13.79% 391.91%

69.27% 15.21% 33.56% 19.77%

RAZÓN DE EFECTIVO CAJA + BANCOS $2,271,400.00 0.80 30.73% 2.89 27.81%

PASIVO CIRCULANTE $2,826,440.00

30.73% 66.44%

RAZONES DE APALANCAMIENTO

NOSOTROS ESTANDAR VAR

CAPITAL CONTABLE A PASIVO TOTAL PASIVO TOTAL $4,128,040.00 0.52 100.00% 0.65 80.75%

CAPITAL CONTABLE $7,864,750.00

CAPITAL CONTABLE A ACTIVO FIJO ACTIVO FIJO $4,427,690.00 0.56 0.43 130.93%

CAPITAL CONTABLE $7,864,750.00

CAPITAL CONTABLE A PASIVO CIRCULANTE PASIVO CIRCULANTE $2,826,440.00 0.36 68.47% 0.35 102.68%

CAPITAL CONTABLE $7,864,750.00

CAPITAL CONTABLE

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