BALANCE GENERAL EMANUEL LTDA

DESCRIPCIÓN 2019 ANÁLISIS VERTICAL 2019 2020

Caja 2,716,000 1.50% 4,215,000

Bancos 10,710,000 5.91% 11,412,000
Inversiones temporales 5,450,000 3.01% 7,359,000
Clientes 80,690,000 44.54% 99,000,000
Inventarios 37,890,000 20.92% 35,000,000
Provisión de Cartera (3,444,000) -1.90% ###
TOTAL ACTIVO CORRIENTE ### 73.97% 138,721,000
Muebles y enseres 6,856,000 3.78% 6,235,000
Vehiculos 45,167,000 24.93% 44,620,000
Depreciación Acomulada (4,874,000) -2.69% (8,042,000)
TOTAL ACTIVO NO CORRIENTE 47,149,000 26.03% 42,813,000
TOTAL ACTIVO ### 100.00% 181,534,000

Obligaciones financieras 32,050,000 17.69% 24,630,000

Proveedores 80,737,000 44.57% 74,030,000
Impuesto de Renta 4,800,000 2.65% 5,790,000
TOTAL PASIVO ### 64.91% 104,450,000

Capital 40,000,000 22.08% 40,000,000

Reserva Legal 1,120,000 0.62% 2,471,000
Utilidad del Ejercicio 10,080,000 5.56% 12,159,000
Utilidad de Ejercicios Anteriores 12,374,000 6.83% 22,454,000
TOTAL PATRIMONIO 63,574,000 35.09% 77,084,000
TOTAL PASIVO Y PATRIMONIO ### 100.00% 181,534,000

ESTADO DE RESULTADOS EMANUEL LTDA

DESCRIPCIÓN 2019 ANÁLISIS VERTICAL 2019 2020
Ventas ### 100.00% 350,000,000
Costo de ventas ### 49.71% 175,900,000
UTILIDAD BRUTA ### 50.29% 174,100,000
GASTOS OPERACIONALES
Administración Y Ventas ### 38.08% 131,900,000
UTILIDAD OPERACIONAL 32,302,000 12.22% 42,200,000
Gastos no operacionales financieros 16,302,000 6.17% 22,900,000
UTILIDAD ANTES DE IMPUESTOS 16,000,000 6.05% 19,300,000
Impuesto de Renta 4,800,000 1.82% 5,790,000
UTILIDAD LIQUIDA 11,200,000 4.24% 13,510,000
Reserva Legal del periodo 10% 1,120,000 0.42% 1,351,000
UTILIDAD NETA DEL AÑO 10,080,000 3.81% 12,159,000
MANUEL LTDA
ANÁLISIS VERTICAL 2020 ANÁLISIS HORIZONTAL INDICADORES DE LIQUIDEZ
Razon corriente
2.32% 1,499,000 Prueba acida
6.29% 702,000
4.05% 1,909,000
54.54% 18,310,000
19.28% (2,890,000)
-10.06% (14,821,000)
76.42% 4,709,000
3.43% (621,000)
24.58% (547,000)
-4.43% (3,168,000)
23.58% (4,336,000)
100.00% 373,000

13.57% (7,420,000)
40.78% (6,707,000)
3.19% 990,000
57.54% (13,137,000)

22.03% 0
1.36% 1,351,000
6.70% 2,079,000
12.37% 10,080,000
42.46% 13,510,000
100.00% 373,000

S EMANUEL LTDA
ANÁLISIS VERTICAL 2020 ANÁLISIS HORIZONTAL
100.00% 85,585,000
50.26% 44,469,000
49.74% 41,116,000
0
37.69% 31,218,000
12.06% 9,898,000
6.54% 6,598,000
5.51% 3,300,000
1.65% 990,000
3.86% 2,310,000
0.39% 231,000
3.47%
LIQUIDEZ
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