REPORTE DE INDICADORES MENSUALES

Jan Feb Mar Apr May Jun

2014 2014 2014 2014 2014 2014

Ingresos $ 100,896 $ 242,266 $ 664,566 $ 245,120 $ 607,810 $ 539,010

Gastos $ 46,473 $ 86,562 $ 271,152 $ 180,726 $ 236,093 $ 254,205

Margen $ 54,423 $ 155,704 $ 393,414 $ 64,394 $ 371,718 $ 284,805

Margen Porcentual 53.94% 64.27% 59.20% 26.27% 61.16% 52.84%

Empleados 3 6 18 12 15 18

Oficinas 1 1 3 2 3 3

Nuevos Clientes 1 3 4 0 3 3

Clientes Perdidos 0 2 0 2 2 2

Clientes Totales 1 2 6 4 5 6

Caja $ 54,423 $ 210,127 $ 603,541 $ 667,935 $ 1,039,653 $ 1,324,458

$4,000,000

$3,500,000
Ingresos
$3,000,000
Gastos $2,500,000

$2,000,000
Margen
$1,500,000
Caja
$1,000,000

$500,000

$-
Jul Jul Jul Jul Jul Jul Jul Jul
Jan Feb Mar Apr May Jun Jul Aug

Historico 2014 2015 2016

Facturación Mensual Promedio $ 1,711,325 $ 701,215 $ 2,015,071 $ 2,653,142

Tasa de Crecimiento Facturación 0% 0% 187% 32%

Margen Porc. Bien Calculado 52.33% 47.57% 52.37% 53.96%

Fact. Mens. Prom. por Oficina $ 161,353 $ 150,260 $ 161,206 $ 165,821

Fact. Mens. Prom. por Empleado $ 31,270 $ 28,332 $ 31,363 $ 32,355

Fact. Mens. Prom. por Cliente $ 93,810 $ 84,996 $ 94,089 $ 97,066

Margen Porc. Mal Calculado 46.63% 43.62% 45.44% 52.23%

 Jul Aug Sep Oct Nov Dec Jan Feb Mar

2014 2014 2014 2014 2014 2014 2015 2015 2015

$ 358,672 $ 1,039,944 $ 1,313,832 $ 572,796 $ 894,405 $ 1,835,264 $ 2,346,450 $ 1,701,853 $ 2,031,084

$ 349,776 $ 543,816 $ 525,798 $ 520,758 $ 653,625 $ 742,392 $ 788,078 $ 844,883 $ 897,750
$ 8,896 $ 496,128 $ 788,034 $ 52,038 $ 240,780 $ 1,092,872 $ 1,558,372 $ 856,970 $ 1,133,334
2.48% 47.71% 59.98% 9.08% 26.92% 59.55% 66.41% 50.36% 55.80%
24 36 36 36 45 48 51 57 60
4 7 7 7 9 9 10 11 12
3 4 1 0 3 2 3 4 1
1 0 1 0 0 1 2 2 0
8 12 12 12 15 16 17 19 20
$ 1,333,354 $ 1,829,482 $ 2,617,516 $ 2,669,554 $ 2,910,334 $ 4,003,206 $ 5,561,578 $ 6,418,548 $ 7,551,882

Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Ju
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Ju

2015071.30416667
1711324.61363636

Crecimiento Interanual
2015 / 2016

32%
701215.083333333

-83%
3%
161353.463571429

93810.1532392027

84995.7676767677

3%
150260.375
 701215.08333333
161353.463571429

93810.1532392027

84995.7676767677
3%

150260.375
3%

Historico 2014

Facturación Mensual Promedio Margen Porc. Bien Cal

Fact. Mens. Prom. por Empleado Fact. Mens. Prom. por
 Apr May Jun Jul Aug Sep Oct Nov Dec

2015 2015 2015 2015 2015 2015 2015 2015 2015

$ 975,053 $ 1,904,883 $ 3,215,659 $ 1,114,895 $ 1,384,947 $ 2,198,230 $ 2,797,288 $ 3,223,709 $ 1,286,806

$ 810,621 $ 852,390 $ 1,042,073 $ 978,978 $ 973,665 $ 970,641 $ 1,084,104 $ 1,086,750 $ 1,186,731
$ 164,432 $ 1,052,493 $ 2,173,586 $ 135,917 $ 411,282 $ 1,227,589 $ 1,713,184 $ 2,136,959 $ 100,075
16.86% 55.25% 67.59% 12.19% 29.70% 55.84% 61.24% 66.29% 7.78%
54 60 69 66 66 63 72 75 78
10 12 13 13 13 12 14 15 15
0 3 4 1 2 1 4 3 2
2 1 1 2 2 2 1 2 1
18 20 23 22 22 21 24 25 26
$ 7,716,314 $ 8,768,807 $ 10,942,393 $ 11,078,310 $ 11,489,592 $ 12,717,181 $ 14,430,365 $ 16,567,323 $ 16,667,399

Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul
May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
2653141.73333333
2015071.30416667

165821.358333333
161205.704333333

97066.1609756098
94088.9324902724
84995.7676767677
150260.375
 165821.358333333
161205.704333333

97066.1609756098
94088.9324902724
84995.7676767677
150260.375

2014 2015 2016

edio Margen Porc. Bien Calculado Fact. Mens. Prom. por Oficina
eado Fact. Mens. Prom. por Cliente
 Jan Feb Mar Apr May Jun Jul Aug Sep

2016 2016 2016 2016 2016 2016 2016 2016 2016

$ 2,359,627 $ 1,883,671 $ 2,216,040 $ 3,238,154 $ 2,533,378 $ 2,243,506 $ 2,701,976 $ 3,697,396 $ 3,004,528

$ 1,246,833 $ 1,190,984 $ 1,108,275 $ 1,189,734 $ 1,216,215 $ 1,258,908 $ 1,310,873 $ 1,242,360 $ 1,228,962
$ 1,112,794 $ 692,688 $ 1,107,765 $ 2,048,420 $ 1,317,163 $ 984,598 $ 1,391,104 $ 2,455,036 $ 1,775,566
47.16% 36.77% 49.99% 63.26% 51.99% 43.89% 51.48% 66.40% 59.10%
81 81 75 78 78 84 87 87 87
16 16 15 15 15 16 17 17 17
1 0 0 1 0 2 2 0 1
0 0 2 0 0 0 1 0 1
27 27 25 26 26 28 29 29 29
$ 17,780,193 $ 18,472,881 $ 19,580,646 $ 21,629,066 $ 22,946,229 $ 23,930,826 $ 25,321,930 $ 27,776,966 $ 29,552,531

$35,000,000

$30,000,000

$25,000,000

$20,000,000

$15,000,000

$10,000,000

$5,000,000

$-
Jul Jul Jul Jul Jul Jul Jul Jul Jul
r Apr May Jun Jul Aug Sep Oct Nov Dec
Oct Nov Dec

2016 2016 2016