1A PINTURAS Y MAX COLORS USA SAS

NIT. 900,982,644-0
BALANCE GENERAL
ANALISIS FINANCIERA AÑOS 2016-2017-2018

2016 % 2017 % 2018 %

ACTIVO
ACTIVO CORRIENTE

Efectivo y equivalentes de efectivo $ 126,429,414 25.78% $ 76,719,164 9.74% $ 309,585,466 30.28%

SUB-TOTAL DISPONIBLE $ 126,429,414 25.78% $ 76,719,164 9.74% $ 309,585,466 30.28%
DEUDORES
Deudores comerciales y otros
CLIENTES $ 91,291,114 18.62% $ 136,961,498 17.39% $ 164,815,437 16.12%
OTRAS CUENTAS POR COBRAR $ 18,478,320 3.77% $ 72,724,636 9.23% $ 18,238,450 1.78%
SUB-TOTAL DEUDORES $ 109,769,434 22.38% $ 209,686,134 26.62% $ 183,053,887 17.90%
INVENTARIOS $ 165,203,378 33.69% $ 412,316,596 52.34% 0.00%
SUB-TOTAL INVENTARIOS $ 165,203,378 33.69% $ 412,316,596 52.34% $ 437,737,071 42.81%
TOTAL ACTIVO CORRIENTE $ 401,402,226 81.85% $ 698,721,894 88.70% $ 930,376,424 90.98%
ACTIVOS FIJOS
PROPIEDAD PLANTA Y EQUIPO
MUEBLES Y ENSERES $ 80,000,000 16.31% $ 80,000,000 10.16% $ 80,000,000 7.82%
EQUIPOS DE COMPUTO $ 9,000,000 1.84% $ 9,000,000 1.14% $ 12,198,150 1.19%
TOTAL ACTIVO FIJO $ 89,000,000 18.15% $ 89,000,000 11.30% $ 92,198,150 9.02%
TOTAL ACTIVO $ 490,402,226 100.00% $ 787,721,894 100.00% $ 1,022,574,574 100.00%

PASIVO
PASIVO NO CORRIENTE
OBLIGACIONES FINANCIERAS $ - 0.00% $ 100,000,000 12.69% $ 122,149,472 #REF!
BANCOS NACIONALES $ - 0.00% 0.00% $ - #REF!

SUB-TOTAL OBLIGACIONES FINANCIERAS 0.00% $ 100,000,000 12.69% $ 122,149,472 #REF!

PROVEEDORES $ 209,556,449 42.73% $ 273,247,683 34.69% $ 408,509,405 #REF!
CUENTAS POR PAGAR $ 15,676,481 3.20% $ 42,605,736 5.41% $ 72,500,834 #REF!
OTROS PASIVOS $ 31,313,592 6.39% $ 28,285,792 3.59% $ 32,328,554 #REF!
SUB-TOTAL CUENTAS POR PAGAR $ 256,546,522 52.31% $ 344,139,211 43.69% $ 513,338,793 #REF!
TOTAL PASIVO $ 256,546,522 52.31% $ 444,139,211 56.38% $ 635,488,265 #REF!

PATRIM0NIO
CAPITAL SUSCRITO Y PAGADO $ 60,000,000 12.23% $ 60,000,000 7.62% $ 60,000,000 #REF!
SUPERAVIT DE PATRIMONIO $ 134,136,704 27.35% $ 134,136,704 17.03% #REF!
UTILIDAD DEL EJERCICIO $ 39,719,000 8.10% $ 109,726,979 13.93% $ 177,640,330 #REF!
UTILIDADES ACUMULADAS 0.00% $ 39,719,000 5.04% #REF! #REF!

TOTAL PATRIMONIO $ 233,855,704 47.69% $ 343,582,683 43.62% #REF! #REF!

TOTAL PASIVO Y PATRIMONIO $ 490,402,226 100.00% $ 787,721,894 100.00% #REF! #REF!
 ANALISIS HORIZONTAL
DEL 2017 AL 2016 % DEL 2018 AL 2017 %

(49,710,250) -39% $ 232,866,302 303.53%

(49,710,250) -39% $ 232,866,302 303.53%

45,670,384 50% $ 27,853,939 20.34%

54,246,316 294% -$ 54,486,186 -74.92%
99,916,700 91% -$ 26,632,247 -12.70%
247,113,218 150% -$ 412,316,596 -100.00%
247,113,218 150% $ 25,420,475 6.17%
297,319,668 74% $ 231,654,530 33.15%

0 0% $0 0.00%
0 0% $ 3,198,150 35.54%
 0 0% $ 3,198,150 3.59%
297,319,668 61% $ 234,852,680 29.81%

100,000,000 #DIV/0! $ 22,149,472 22.15%

0 #DIV/0! $0 #DIV/0!

100,000,000 #DIV/0! $ 22,149,472 22.15%

63,691,234 30.39% $ 135,261,722 49.50%
26,929,255 171.78% $ 29,895,098 70.17%
(3,027,800) -9.67% $ 4,042,762 14.29%
87,592,689 34.14% $ 169,199,582 49.17%
187,592,689 73.12% $ 191,349,054 43.08%

0 0.00% $0 0.00%
0 0.00% -$ 134,136,704 -100.00%
70,007,979 176.26% $ 67,913,351 61.89%
39,719,000 #DIV/0! #REF! #REF!

109,726,979 46.92% #REF! #REF!

297,319,668 60.63% #REF! #REF!
 1A PINTURAS Y MAX COLORS USA SAS
NIT. 900,982,644-0
ESTADO DE RESULTADOS
ANALISIS FINANCIERO AÑOS 2016-2017-2018

2016 %

INGRESOS OPERACIONALES
INGRESOS OPERACIONALES
COMERCIO AL POR MAYOR Y AL POR MENOR $ 942,207,238 100.78%
DEVOLUCION EN VENTAS $ 7,297,798 0.78%
TOTAL INGRESOS OPERACIONALES $ 934,909,440 100.00%
TOTAL INGRESOS NETOS $ 934,909,440 100.00%

COSTOS OPERACIONALES

COSTOS OPERACIONALES $ 706,655,000 75.59%

TOTAL COSTOS OPERACIONALES $ 706,655,000 75.59%
UTILIDAD BRUTA $ 228,254,440 24.41%
GASTOS OPERACIONALES
GASTOS DE ADMINISTRACION
GASTOS DE PERSONAL $ 36,350,340 3.89%
HONORARIOS $ 2,730,000 0.29%
SEGUROS 0.00%
IMPUESTOS $ 252,539 0.03%
ARRENDAMIENTOS $ 14,404,000 1.54%
SERVICIOS PUBLICOS $ 673,631 0.07%
TRANSPORTE FLETES Y ACARREOS $ 109,580,914 11.72%
MANTENIMIENTO $ - 0.00%
GASTOS LEGALES $ 818,600 0.09%
ADECUACIONES LOCATIVAS $ 4,260,420 0.46%
DIVERSOS $ 16,939,397 1.81%
GASTOS DE VENTAS 0.00%
TOTAL GASTOS OPERACIONALES $ 186,009,841 19.90%

FINANCIERO $ 7,923,857 0.85%

TOTAL OTROS INGRESOS $ 7,923,857 0.85%

OTROS GASTOS
DESCUENTOS 7,924,297 0.85%
FINANCIEROS $ 2,525,159 0.27%
TOTAL OTROS GASTOS 10,449,456 1.12%
UTILIDAD OPERACIONAL $ 39,719,000 4.25%

UTILIDAD DEL EJERCICIO $ 39,719,000 4.25%

AS Y MAX COLORS USA SAS
NIT. 900,982,644-0
ADO DE RESULTADOS
ANCIERO AÑOS 2016-2017-2018

ANALISIS HORIZONTAL
2017 % 2018 % DEL 2017 AL 2016 - ABSULUTA

$ 3,438,259,000 101.79% $ 4,948,327,000 101.07% $ 2,496,051,762

$ 60,543,000 1.79% $ 52,353,000 1.07% $ 53,245,202
$ 3,377,716,000 100.00% $ 4,895,974,000 100.00% $ 2,442,806,560
$ 3,377,716,000 100.00% $ 4,895,974,000 100.00% $ 2,442,806,560

$ 2,696,297,847 79.83% $ 4,106,754,000 83.88% $ 1,989,642,847

$ 2,696,297,847 79.83% $ 4,106,754,000 83.88% $ 1,989,642,847
$ 681,418,153 20.17% $ 789,220,000 16.12% $ 453,163,713

$ 44,320,640 1.31% $ 60,722,825 1.24% $ 7,970,300

$ 9,700,000 0.29% $ 9,636,600
$ 3,003,459 0.09% $ 4,830,631
$ 507,837 0.02% $ 10,100,483
$ 91,743,117 2.72% $ 103,196,487
$ 16,577,855 0.49% $ 99,097,590
$ 306,154,149 9.06%
$ 14,405,392 0.43% $ 16,219,717
$ - 0.00% $ 1,358,920
$ 11,662,526 0.35% $ 19,407,129
$ 34,598,979 1.02% $ 94,137,077
$ 81,774,560 2.42% $ 199,020,648
$ 614,448,514 18.19% $ 617,728,107 12.62%
0.20% $ 6,970,000
0.10% $ 3,003,459
0.21% $ 255,298
2.11% $ 77,339,117
2.02% $ 15,904,224
0.00% $ 196,573,235
0.33% $ 14,405,392
0.03% $ (818,600)
0.40% $ 7,402,106
1.92% $ 17,659,582
4.06% $ 81,774,560
$ 428,438,673

$ 68,143,523 2.02% $ 84,262,283 1.72% $ 60,219,666

$ 68,143,523 2.02% $ 84,262,283 1.72% $ 60,219,666

0.00% 0.00% $ (7,924,297)

$ 25,386,183 0.75% $ 78,113,846 1.60% $ 22,861,024
$ 25,386,183 0.75% $ 78,113,846 1.60% $ 14,936,727
$ 109,726,979 3.25% $ 177,640,330 3.63% $ 70,007,979
$ -
$ 109,726,979 3.25% $ 177,640,330 3.63% $ 70,007,979
ANALISIS HORIZONTAL
% - RELATIVA DEL 2018 AL 2017 %- RELATIVA

264.92% $ 1,510,068,000 43.92%

729.61% $ (8,190,000) -13.53%
261.29% $ 1,518,258,000 44.95%
261.29% $ 1,518,258,000 44.95%

281.56% $ 1,410,456,153 52.31%

281.56% $ 1,410,456,153 52.31%
198.53% $ 107,801,847 15.82%

21.93% $ 16,402,185 37.01%

255.31% $ (63,400) -0.65%
0.00% $ 1,827,172 60.84%
101.09% $ 9,592,646 1888.92%
536.93% $ 11,453,370 12.48%
2360.97% $ 82,519,735 497.77%
179.39% $ (306,154,149) -100.00%
0.00% $ 1,814,325 12.59%
-100.00% $ 1,358,920 0.00%
173.74% $ 7,744,603 66.41%
104.25% $ 59,538,098 172.08%
0.00% $ 117,246,088 143.38%
230.33% $ 3,279,593 0.53%

759.98% $ 16,118,760 23.65%

759.98% $ 16,118,760 23.65%

-100.00% $ - 0.00%
905.33% $ 52,727,663 207.70%
142.94% $ 52,727,663 207.70%
176.26% $ 67,913,351 61.89%
$ - 0.00%
176.26% $ 67,913,351 61.89%