Estado de Resultados Unidad de Negocio X

Concepto ene feb mar abr may jun jul ago sep oct nov dic
Ingresos y Ventas $76,115,489.59 $66,407,200.15 $88,072,862.51 $76,949,656.06 $77,622,770.94 $71,706,469.33 $95,745,156.49 $79,914,501.44 $68,488,104.76 $72,812,902.23 $75,428,824.38 $107,490,034.50
Sueldos operativos 10,441,752.80 9,001,523.82 9,952,255.37 9,848,323.70 9,872,515.02 9,764,511.74 11,145,556.29 10,693,604.96 10,183,780.62 10,074,576.03 10,373,053.27 $11,521,985.74
Combustibles 15,298,494.03 13,276,105.42 16,599,576.14 16,302,394.48 15,494,201.26 15,109,188.80 18,745,727.42 17,462,654.69 15,875,321.98 16,461,837.89 16,992,030.76 $20,130,357.15
Pistas 5,700,667.44 5,370,925.95 5,926,148.23 6,386,076.29 5,138,388.06 5,072,990.05 6,293,343.73 5,332,005.36 4,908,344.96 5,572,444.82 5,026,365.48 $6,585,139.65
Seguros transporte 259,247.49 184,542.82 167,878.63 412,881.40 468,529.15 225,840.89 325,605.41 697,466.42 734,579.73 1,131,487.04 502,909.87 $407,186.15
Otros costos de operación 5,090,419.70 4,548,236.27 6,608,808.66 5,042,953.42 5,892,411.17 4,731,392.13 6,452,139.75 6,308,419.23 3,150,237.91 5,293,198.76 5,103,318.05 $5,546,560.79
Mecanicos 1,671,446.67 1,567,335.99 1,537,979.83 1,652,655.16 1,788,314.08 1,622,249.98 1,702,057.44 1,723,784.47 1,760,561.00 1,681,443.67 1,638,835.03 $1,962,689.39
Refacciones mantto 4,457,023.38 3,480,024.84 3,811,173.56 3,954,790.75 4,008,394.92 4,479,687.90 4,523,144.45 4,693,871.70 4,020,132.89 4,270,928.60 4,333,039.65 $3,833,053.36
Talleres externos 1,004,374.63 1,131,330.39 941,278.16 1,257,881.82 1,003,038.59 920,882.62 1,279,007.90 1,236,318.55 1,069,136.42 1,271,422.33 1,599,051.59 $1,199,423.36
Mantenimiento mayor 583,335.92 1,203,643.49 826,596.38 314,613.19 902,402.49 620,856.30 241,927.61 563,350.69 625,041.15 1,349,987.64 631,046.29 $426,417.64
Otros costos de mantenimiento 1,166,141.77 1,127,555.67 1,259,044.95 1,539,780.77 1,166,313.33 1,301,468.05 1,289,381.62 1,297,413.26 1,412,639.04 1,386,971.16 1,361,407.86 $1,649,877.45
Depreciación y amortización operativa 7,142,982.88 7,135,492.13 7,135,492.13 7,135,492.13 7,135,492.13 7,200,795.06 7,200,795.06 7,248,010.20 7,372,816.67 7,372,816.67 7,372,816.65 $7,346,229.55
Total de Costos 52,815,886.71 48,026,716.79 54,766,232.04 53,847,843.11 52,870,000.20 51,049,863.52 59,198,686.68 57,256,899.53 51,112,592.37 55,867,114.61 54,933,874.50 60,608,920.23
Margen Directo 23,299,602.88 18,380,483.36 33,306,630.47 23,101,812.95 24,752,770.74 20,656,605.81 36,546,469.81 22,657,601.91 17,375,512.39 16,945,787.62 20,494,949.88 46,881,114.27
Sueldos y salarios 9,403,058.50 8,462,195.53 9,017,426.55 9,442,960.35 9,635,850.02 9,111,200.03 9,385,660.63 9,540,435.42 9,272,614.06 9,872,955.82 9,111,400.13 $10,334,389.68
Servicios recibidos 1,513,269.45 1,169,417.38 1,525,947.79 1,353,038.27 1,447,704.12 1,467,249.37 1,962,873.55 1,927,078.16 2,464,219.46 2,188,160.59 2,197,367.09 $2,599,774.92
Arrendamiento gto 543,814.41 588,408.92 585,700.25 578,823.64 559,909.37 567,658.31 559,688.68 605,463.43 640,858.69 679,133.71 471,813.58 $572,154.86
Articulos de oficina y papelería 145,414.17 227,886.33 230,496.18 149,264.04 261,331.13 225,567.94 179,351.86 206,209.14 254,875.03 116,209.12 207,065.42 $203,054.36
Viajes y comisiones de trabajo 187,536.79 211,285.23 236,236.56 267,291.21 186,132.90 292,602.68 205,415.26 223,583.72 202,739.60 250,628.73 268,996.70 $516,839.02
Conservación de inmuebles y equipos 278,048.89 564,306.32 1,069,916.84 919,911.20 905,941.71 1,368,025.16 876,847.16 998,967.48 742,467.84 816,008.67 848,969.54 $928,650.71
Publicidad y propaganda 48,959.36 151,370.00 207,660.00 226,657.21 41,597.00 285,424.74 296,341.96 290,958.74 252,049.11 323,291.81 176,578.86 $329,402.44
Impuestos, derechos y regalías 1,323.69 49,663.31 22,300.36 69,899.97 37,462.44 13,790.72 22,548.29 2,004.23 87,937.48 18,594.10 1,296.23 $4,115.43
Estimaciones y reservas - 5,713.50 7,706.35 - 631.44 19,290.92 - 31,622.73 12,512.20 20,533.50 29,437.80 43,722.60 42,843.73 -$145,113.88
Depreciaciones 923,123.96 922,009.63 926,231.36 927,881.57 928,246.24 929,406.41 1,153,816.65 1,154,184.97 1,155,645.21 1,160,040.29 1,160,358.29 $1,259,587.07
Facilidades administrativas de comprobación - - - - - - - - - 1,190,476.19 - $0.00
Otros gastos de la operacion 217,800.81 166,894.10 175,782.59 173,454.00 162,269.62 252,592.38 267,760.44 290,889.50 164,511.52 328,335.20 269,039.02 $564,008.35
Total de Gastos 13,262,350.03 12,519,150.25 14,005,404.83 14,108,550.02 14,185,735.47 14,481,895.01 14,922,816.68 15,260,308.29 15,267,355.80 16,987,556.83 14,755,728.59 17,166,862.96
Margen de Operación 10,037,252.85 5,861,333.11 19,301,225.64 8,993,262.93 10,567,035.27 6,174,710.80 21,623,653.13 7,397,293.62 2,108,156.59 - 41,769.21 5,739,221.29 29,714,251.31
EBITDA 18,103,359.69 13,918,834.87 27,362,949.13 17,056,636.63 18,630,773.64 14,304,912.27 29,978,264.84 15,799,488.79 10,636,618.47 8,491,087.75 14,272,396.23 38,320,067.93