ESTADO DE RESULTADOS PROYECTADOS

1 2 3 4 5
CUENTA 2015 2016 2017 2018 2019 2020

# Unidades 3,610 3,863 4,133 4,422 4,732 5,063

Precio Unit. 6,000 $ 6,240 $ 6,490 $ 6,749 $ 7,019 $ 7,300
Venta Total $ 24,103,248 $ 26,822,094 $ 29,847,627 $ 33,214,439 $ 36,961,028

COSTOS Y GASTOS OPERACIÓN

Costo MP Unit 2,000 2,120 2,247 2,382 2,525 2,676
-Costo Total MP 8,188,924 9,287,878 10,534,311 11,948,015 13,551,439
-Nomina 2,750,000 3,162,500 3,636,875 4,182,406 4,809,767 5,531,232
-Seg. Social + Prest 1,612,875 1,854,806 2,133,027 2,452,981 2,820,928
-Depreciacion 600,000 600,000 600,000 600,000 600,000
-Intereses bancario 1,478,400 1,210,780 884,283 485,957
-Publicidad 400,000 412,000 424,360 437,091 450,204 463,710
-Mantenimiento 700,000 749,000 801,430 857,530 917,557 981,786
-Combustibles 800,000 872,000 950,480 1,036,023 1,129,265 1,230,899
- Honorarios 1,500,000 1,575,000 1,653,750 1,736,438 1,823,259 1,914,422
- Avisos y tableros 43,386 48,280 53,726 59,786 66,530
- Ind. Y comercio 289,239 321,865 358,172 398,573 443,532
Total Costos 18,983,324 20,790,504 22,813,006 25,075,366 27,604,479

Utilidad operativa 5,119,924 6,031,591 7,034,620 8,139,073 9,356,548

-Impuestos 1,689,575 1,990,425 2,321,425 2,685,894 3,087,661

Utilidad Neta 3,430,349 4,041,166 4,713,196 5,453,179 6,268,887

AÑO 2016 2017 2018 2019 2020

Utilidad/Inversion 30.63% 36.08% 42.08% 48.69% 55.97%
Utilidad/Ingresos 14.23% 15.07% 15.79% 16.42% 16.96%
TIR -11200000.00 3430349.20 4041165.81 4713195.58 5453178.93 6268887.45
VALOR PRESENTE NETO $ 2,744,279.4 $ 2,586,346.1 $ 2,413,156.1 $ 2,233,622.1 $ 2,054,189.0