SMT

Otimizao da Estrutura de Capital

D.R.E.
Vendas Brutas
- Impostos sobre Vendas
Vendas Lquidas
- CMV
= Lucro Bruto
- Despesas Operacionais
= Lucro Operacional Prprio
- Despesas Financeiras
= Lucro Antes do IR e COFINS
- IR e COFINS (34%)
= Lucro Lquido

Jan
12,610
1,103
11,507
7,940
3,567
2,463
1,104
606

Fev
11,649
1,019
10,630
7,335
3,295
2,563
732
0

Mar
13,451
1,177
12,274
8,469
3,805
2,627
1,178
0

Abr
15,613
1,366
14,247
9,830
4,417
2,895
1,522
0

Mai
21,377
1,870
19,507
13,459
6,047
3,822
2,225
0

Jun
14,832
1,298
13,534
9,339
4,196
3,405
791
0

Jul
13,331
1,166
12,165
8,394
3,771
3,380
391
0

Ago
15,132
1,324
13,808
9,527
4,280
3,395
885
0

Set
13,571
1,187
12,384
8,545
3,839
3,095
744
0

Out
17,174
1,503
15,671
10,813
4,858
3,354
1,504
0

Nov
20,777
1,818
18,959
13,082
5,877
4,058
1,819
0

Dez
Total
26,782 196,299
2,343
24,439
16,863
7,576
4,759
2,817
0
606

493

513

525

579

764

681

676

679

619

671

812

952

40,312
11,725
28,587

28,587
229
28,358

28,358
227
28,131

28,131
225
27,906

27,906
223
27,683

27,683
221
27,462

27,462
220
27,242

27,242
218
27,024

27,024
216
26,808

26,808
214
26,593

26,593
213
26,381

26,381
211
26,170

369

384

394

434

573

511

507

509

464

503

609

714

ATIVO
Disponvel
Estoques
Recebveis
Circulante
Imobilizado
- Depreciao Acumulada
Permanente
TOTAL

PASSIVO
Fornecedores
Financiamentos
Outras Despesas
Circulante
Patrimnio Lquido Inicial
Lucro do Exerccio
Patrimnio Lquido
TOTAL

40,012

RETORNO SOBRE O P.L.

Gilberto de Oliveira Kloeckner

Jan