Valoracion De Negocios
Páginas: 5 (1244 palabras)
Publicado: 19 de enero de 2013
|Años |2009 |2010 |2011 |2012 |
|Cuentas por cobrar |1,264,000 |1,566,000 |1,833,000 |2,290,000 |
|Inventarios |1,208,000 |1,589,000 |1,778,000 |2,115,000 |
|Otros activoscirculante |74,000 |129,000 |198,000 |227,000 |
|Activo circulante |$3,372,000 |$4,346,000 |$4,695,000 |$5,545,000 |
|Depreciación acumulada |-6,312,000 |-7,681,000 |-9,030,000 |-10,571,000 |
|Activos financieros|131,000 |112,000 |102,000 |106,000 |
|crédito mercantil |3,568,000 |5,210,000 |5,494,000 |5,682,000 |
|Otros activos no circulantes |99,000 |88,000 |198,000 |205,000 |
|Activo total|$19,767,000 |$26,026,000 |$27,355,000 |$28,733,000 |
|Deuda a corto plazo |78,000 |1,310,000 |1,406,000 |1,454,000 |
|Otros pasivos circulantes |560,000 |611,000 |550,000 |632,000 |
|Pasivos circulantes |$1,095,000|$2,376,000 |$2,282,000 |$2,458,000 |
|Total de otros pasivos no circulantes |1,397,000 |1,945,000 |1,870,000 |1,959,000 |
|Provisiones |346,000 |259,000 |995,000 |310,000 |
|Pasivo total |$9,080,000 |$13,424,000|$13,086,000 |$13,140,000 |
|Capital de los accionistas |10,430,000 |12,296,000 |13,877,000 |15,181,000 |
|Capital Contable |$10,687,000 |$12,602,000 |$14,269,000 |$15,593,000 |
ESTADOS DE SITUACIÓN FINANCIERA
MATERIALES PARA CONSTRUCCIÓN SONORA
Estado de situaciónfinanciera del 2009 al 2012
ESTADOS DE RESULTADOS
MATERIALES PARA CONSTRUCCIÓN SONORA
Estado de resultados del 2009 al 2012
|Años |2009 |2010 |2011 |2012|
|Ventas internacionales |5,385,000 |6,038,000 |6,819,000 |7,993,000 |
|Costo de ventas |$5,526,000 |$6,445,000 |$6,888,000 |$7,837,000 |
|Resultado bruto |$2,927,000 |$2,550,000 |$2,553,000 |$3,063,000 ||Resultado de operación |$2,166,000 |$1,692,000 |$1,702,000 |$2,313,000 |
|Costo integral del financiamiento |$21,000 |-$314,000 |-$512,000 |-$839,000 |
| Intereses ganados |
||2010 |2011 |2012 |
|Efectivo |$1,062,000.00 |$886 ,000.00 |$913,000.00 |
|Cuentas por cobrar |$1,566,000.00 |$1,833 ,000.00 |$2,290,000.00...
|Cuentas por cobrar |1,264,000 |1,566,000 |1,833,000 |2,290,000 |
|Inventarios |1,208,000 |1,589,000 |1,778,000 |2,115,000 |
|Otros activoscirculante |74,000 |129,000 |198,000 |227,000 |
|Activo circulante |$3,372,000 |$4,346,000 |$4,695,000 |$5,545,000 |
|Depreciación acumulada |-6,312,000 |-7,681,000 |-9,030,000 |-10,571,000 |
|Activos financieros|131,000 |112,000 |102,000 |106,000 |
|crédito mercantil |3,568,000 |5,210,000 |5,494,000 |5,682,000 |
|Otros activos no circulantes |99,000 |88,000 |198,000 |205,000 |
|Activo total|$19,767,000 |$26,026,000 |$27,355,000 |$28,733,000 |
|Deuda a corto plazo |78,000 |1,310,000 |1,406,000 |1,454,000 |
|Otros pasivos circulantes |560,000 |611,000 |550,000 |632,000 |
|Pasivos circulantes |$1,095,000|$2,376,000 |$2,282,000 |$2,458,000 |
|Total de otros pasivos no circulantes |1,397,000 |1,945,000 |1,870,000 |1,959,000 |
|Provisiones |346,000 |259,000 |995,000 |310,000 |
|Pasivo total |$9,080,000 |$13,424,000|$13,086,000 |$13,140,000 |
|Capital de los accionistas |10,430,000 |12,296,000 |13,877,000 |15,181,000 |
|Capital Contable |$10,687,000 |$12,602,000 |$14,269,000 |$15,593,000 |
ESTADOS DE SITUACIÓN FINANCIERA
MATERIALES PARA CONSTRUCCIÓN SONORA
Estado de situaciónfinanciera del 2009 al 2012
ESTADOS DE RESULTADOS
MATERIALES PARA CONSTRUCCIÓN SONORA
Estado de resultados del 2009 al 2012
|Años |2009 |2010 |2011 |2012|
|Ventas internacionales |5,385,000 |6,038,000 |6,819,000 |7,993,000 |
|Costo de ventas |$5,526,000 |$6,445,000 |$6,888,000 |$7,837,000 |
|Resultado bruto |$2,927,000 |$2,550,000 |$2,553,000 |$3,063,000 ||Resultado de operación |$2,166,000 |$1,692,000 |$1,702,000 |$2,313,000 |
|Costo integral del financiamiento |$21,000 |-$314,000 |-$512,000 |-$839,000 |
| Intereses ganados |
||2010 |2011 |2012 |
|Efectivo |$1,062,000.00 |$886 ,000.00 |$913,000.00 |
|Cuentas por cobrar |$1,566,000.00 |$1,833 ,000.00 |$2,290,000.00...
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