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DEMONSTRATIVO DE RESULTADO

NATUREZA

ABRIL

RECEITAS OPERACIONAIS
- LOCAES C/M.OBRA
- LOCAES S/M.OBRA
- VENDAS

1,780,860.97 100.00%
772,115.96 43.36%
804,745.01 45.19%
204,000.00 11.46%

(-) DEDUES DAS RECEITAS


PIS (1,65%-CRDITOS)
COFINS (7,6%-CRDITOS)
ICMS (18%)
ISSQN (MDIA 3%)

MS
MAIO

2,123,560.69 100.00%
1,199,047.14 56.46%
924,513.55 43.54%
0.00%

JUNHO

1,818,194.13 100.00%
795,853.74 43.77%
650,460.39 35.78%
371,880.00 20.45%

MDIA

1,907,538.60
922,338.95
793,239.65
191,960.00

100.00%

71,969.76
2,155.93
9,930.35
36,720.00
23,163.48

4.04%

129,273.17
16,643.02
76,658.74
35,971.41

6.09%

103,571.39
2,275.64
10,481.74
66,938.40
23,875.61

5.70%

101,604.78

5.33%

(-) CUSTOS OPERACIONAIS DIRETOS


MO-DE-OBRA LOCAO
MO-DE-OBRA E INSUMOS PRODUO

607,251.57
498,266.34
108,985.23

34.10%

565,592.89
448,676.40
116,916.49

26.63%

495,735.05
371,644.76
124,090.29

27.27%

556,193.17

29.16%

(-) CUSTOS OPERACIONAIS INDIRETOS


MANUTENO E PEAS DE REPOSIO
OPERAES LOGSTICA
OPERAES OFICINA (M.OBRA)

675,014.91
224,058.23
291,810.62
159,146.07

37.90%

583,335.12
198,290.98
213,658.97
171,385.17

27.47%

388,495.07
79,632.87
158,020.23
150,841.96

21.37%

548,948.37

28.78%

(-) DESPESAS ADMINISTRATIVAS


DESP.GERAIS ADM - (OVER HEAD ?)

269,250.32
269,250.32

15.12%

274,632.22
274,632.22

12.93%

255,891.34
255,891.34

14.07%

266,591.29

13.98%

(-) DEPRECIAO
FROTA
MOVEIS/UTENSILIOS/INFORMATICA

597,487.01
560,050.00
37,437.01

33.55%

597,487.01
560,050.00
37,437.01

28.14%

597,487.01
560,050.00
37,437.01

32.86%

597,487.01

31.32%

440,112.60

-24.71% -

26,759.73

-1.26% -

163,286.02

-8.56%

(=) MARGEM DE CONTRIBUIO

(-) IR
(-) CS

OBSERVAES:
REVER DESPESAS FILIAIS - PAR/RECIFE/RJ/UBERABA
IPVA

-1.26% -

22,985.73

DEMONSTRATIVO DE RESULTADO - EBITDA


NATUREZA
RECEITAS OPERACIONAIS
- LOCAES C/M.OBRA
- LOCAES S/M.OBRA
- VENDAS
(-) DEDUES DAS RECEITAS
PIS (1,65%-CRDITOS)
COFINS (7,6%-CRDITOS)
ICMS (18%)
ISSQN (MDIA 3%)

ABRIL

1,780,860.97 100.00%
772,115.96 43.36%
804,745.01 45.19%
204,000.00 11.46%

MS
MAIO

2,123,560.69 100.00%
1,199,047.14 56.46%
924,513.55 43.54%
0.00%

JUNHO

1,818,194.13 100.00%
795,853.74 43.77%
650,460.39 35.78%
371,880.00 20.45%

MDIA

1,907,538.60
922,338.95
793,239.65
191,960.00

100.00%

84,453.17
4,382.70
20,186.99
36,720.00
23,163.48

4.74%

127,438.43
16,315.74
75,151.28
35,971.41

6.00%

154,056.46
11,281.09
51,961.36
66,938.40
23,875.61

8.47%

121,982.69

6.39%

(-) CUSTOS OPERACIONAIS DIRETOS


MO-DE-OBRA LOCAO
MO-DE-OBRA E INSUMOS PRODUO

607,251.57
498,266.34
108,985.23

34.10%

565,592.89
448,676.40
116,916.49

26.63%

495,735.05
371,644.76
124,090.29

27.27%

556,193.17

29.16%

(-) CUSTOS OPERACIONAIS INDIRETOS


MANUTENO E PEAS DE REPOSIO
OPERAES LOGSTICA
OPERAES OFICINA (M.OBRA)

675,014.91
224,058.23
291,810.62
159,146.07

37.90%

583,335.12
198,290.98
213,658.97
171,385.17

27.47%

388,495.07
79,632.87
158,020.23
150,841.96

21.37%

548,948.37

28.78%

(-) DESPESAS ADMINISTRATIVAS


OVER HEAD

269,250.32
269,250.32

15.12%

274,632.22
274,632.22

12.93%

255,891.34
255,891.34

14.07%

266,591.29

13.98%

(=) MARGEM DE CONTRIBUIO

144,891.00

8.14%

572,562.02

26.96%

524,016.21

28.82%

413,823.08

21.69%

OBSERVAES:
REVER DESPESAS FILIAIS - PAR/RECIFE/RJ/UBERABA
IPVA

NATUREZA
MAIO

JUNHO

MANUTENO
Manut.Maq.Equip
leos
Peas e acessrios
Pneus
Seguros Equip
Combustveis
Custos com Pessoal
Material Expediente

382,418.30
24,257.36
9,510.40
91,860.67
10,601.00
10,722.67
76,320.13
159,146.07

363,969.37
12,483.50
6,904.00
73,921.17
87.10
10,722.67
88,465.76
171,385.17

213,226.59
35,534.64
3,339.99
11,272.15
301.00
10,722.67
1,214.18
150,841.96

LOGSTICA
Fretes e Carretos
Aluguel veculos
Hospedagens
Aluguel Imoveis
Alimentao Viagens
Viagens
Custos com Pessoal Operacional
Custos com Pessoal Apoio
Treinamento
Uniforme e EPI
Combustveis
Material Expediente

639,442.36
165,237.36
11,000.00
19,563.55
1,503.46
798.50
19,677.53
348,126.05
65,408.62

536,036.29
77,942.35
8,759.64
13,495.49
2,177.56
6,733.66
44,346.27
326,203.14
55,298.18
1,080.00

417,584.65
55,740.44

8,127.30

SUPRIMENTOS
Manuteno Predial ADM
Manuteno Predial Oficina
Manuteno Predial Produo
Uniformes
Custos com Pessoal
Combustveis
Material Expediente

35,346.74

28,114.60
7,232.14

RH
Medicina do Trabalho
Custos com Pessoal
Material Expediente
PRODUO (Contagem)
Manuteno Produtos
gua
Energia Eltrica
Custos com Pessoal
Aluguel

8,833.70
2,940.85
494.30
5,243.98
263,722.21
51,409.36
150.00
17,736.57
11,313.23

30,124.70
180.00

47,756.71
1,404.00

105.00
29,839.70

6,843.80
3,501.70
33,569.21

47,093.43
5,920.80
41,172.63

62,686.57
25,055.70
37,630.87

62,323.48
21,373.00
40,950.48

108,985.23
17,816.20
1,173.83

116,916.49
18,661.90

124,090.29
8,500.00
1,228.37
1,198.94
73,162.98
40,000.00

2,438.00

49,995.20
40,000.00

1,074.63
57,179.96
40,000.00

4,336.48
603.70
3,732.78

9,813.11
5,390.00
4,423.11

4,300.62

COMERCIAL/CONTRATOS
Custos com Pessoal
Material Expediente

27,700.56
27,700.56

29,920.59
29,920.59

29,831.22
29,831.22

FINANCEIRO/FISCAL/CONTABIL
Custos com Pessoal
Honorrios contbeis
Material Expediente

18,109.57
13,909.57
4,200.00

21,723.66
17,523.66
4,200.00

25,700.87
21,500.87
4,200.00

ADMINISTRATIVO/PREDIAL
Aluguel
gua
Energia Eltrica
Consultoria
Seguro Vida
Lanches
Correios
Taxas e Emolumentos
Material Expediente
Combustveis
Internet Fixa
Internet Mvel
Telefone Fixo
Telefone Mvel
Manut.Informatica
Sistemas
Custos com Pessoal Adm/Predial
Material Informtica
Pr-Labore
IPVA
TFLF
IPTU

135,985.65

120,282.81

84,787.01

1,330.32
3,192.82
88,283.34
2,022.27
5,251.93
1,769.83
730.98

1,422.34
2,918.42
71,961.29
4,156.92
1,163.74
2,656.02

1,312.96
4,770.23
24,216.80

MARKETING
Publicidade
Custos com Pessoal
Material Expediente

TOTAL CUSTO OPERACIONAL


DEPRECIAES
Imobilizado Frota
Imobilizado
TOTAL

DEMONSTRATIVO CUSTO P/UNIDADE


PAR
JUNHO
MDIA
ABRIL

MATRIZ
ABRIL

1,786.16
798.11
98.15
2,158.86
1,135.92
2,651.75

4,300.62

417.40
2,597.26
376.50
1,079.02
540.00

626.52
2,930.63
482.10
6,207.26
1,301.12
23,232.45

22,737.38

1,001.87
243.07
9,351.86

1,224.00
813.83

1,224.00

23,158.40
83.31
1,224.00
14,256.91
157.42

1,399,418.31

1,291,473.60

1,009,601.44

597,487.01
560,050.00
37,437.01

597,487.01
560,050.00
37,437.01

597,487.01
560,050.00
37,437.01

1,996,905.32

1,888,960.61

1,607,088.45

TAXAS - IN SRF 162/98


PAS MECANICAS, ESCAVADORES, CARREGADORAS E PAS CARREGADORAS,

MDIA
319,871.42
24,091.83
6,584.80
59,018.00
3,663.03
10,722.67
55,333.36
160,457.73
531,021.10
99,640.05
6,586.55
13,964.25
2,207.29
2,675.49
23,089.26
312,683.80
57,372.05
410.00
8,621.29
3,771.08
37,742.72
528.00
2,316.27
1,167.23
30,507.84
2,410.71
812.67
57,367.82
17,449.83
39,917.99
116,664.00
14,992.70
800.73
757.86
60,112.71
40,000.00
6,150.07
1,997.90
4,152.17
29,150.79
29,150.79
21,844.70
17,644.70
4,200.00
113,685.15
1,355.21
3,627.16
61,487.14
2,059.73
2,138.56
1,614.42
1,109.41
125.50
955.06
654.88
32.72
2,030.45
620.36
6,070.29
433.71
23,042.74
27.77
1,224.00
5,023.58
52.47
1,233,497.78
597,487.01
560,050.00
37,437.01
1,830,984.79

ABRIL
786.00

MAIO
3,810.00
3,810.00

15,322.63
14,523.63
799.00

786.00

59,248.84

52,163.85

50,384.37

3,759.50

59,248.84

50,294.20

46,624.87

1,869.65

613.00
613.00

64.90

64.90

60,712.74

60,712.74

55,973.85

55,973.85

ANOS

65,707.00

65,707.00

6,639.54
6,111.21
266.33
262.00
53,932.35
1,253.17
52,055.97
623.22
204.33
204.33
21.63
21.63
60,797.86
60,797.86

RECIFE
MAIO
-

1,181.00
709.00

JUNHO
600.00
600.00

472.00

29,769.60

13,457.18

10,878.43

29,769.60

13,457.18

10,878.43

606.03

606.03

29,769.60

29,769.60

14,638.18

14,638.18

12,084.46

12,084.46

% A.A.
4

25%

10

10%

10

10%

COMPACTADORES E ROLOS OU CILINDROS COMPRESSORES, AUTOPROPULSORES


OUTRAS MAQUINAS E APARELHOS DE TERRAPLENAGEM, NIVELAMENTO, RASPAGEM,

ESCAVACAO, COMPACTACAO, EXTRACAO OU PERFURACAO DA TERRA, DE MINERAIS


OU MINERIOS; BATE-ESTACAS E ARRANCA-ESTACAS; LIMPA-NEVES
CONTEINERES (CONTENTORES), INCLUIDOS OS DE TRANSPORTE

DE FLUIDOS, ESPECIALMENTE CONCEBIDOS E EQUIPADOS PARA


UM OU VARIOS MEIOS DE TRANSPORTE
VECULOS (EXCETO P/TRANSPORTE PESSOAS)

CAMINHES
ESCAVADEIRAS/PAS/ROLOS/RETRO

GERADORES
MANIPULADOR

MOTONIVELADORA
TORRES ILUMINAO

TRATORES

25%

4,172,000.00
20,720,000.00
981,000.00
540,000.00
3,360,000.00
680,000.00
3,150,000.00
33,603,000.00

DEPRECIAO
1,043,000.00
5,180,000.00
245,250.00
54,000.00
336,000.00
68,000.00
315,000.00
7,241,250.00

UTILIZADA 20%

603,437.50

560,050.00

MDIA
593.67
436.33
157.33
18,035.07
18,035.07
202.01
202.01
18,830.75
18,830.75

ABRIL
-

UBERABA
MAIO
JUNHO
715.78

1,325.61
1,013.61
312.00

715.78

40,181.74

36,120.81

27,647.82

1,956.17
34,164.64

398.30
27,249.52

494.30
39,687.44

80.78

585.40

585.40

80.78

40,181.74

40,181.74

36,917.37

36,917.37

29,558.83

29,558.83

RJ
MDIA
680.46
337.87
104.00
238.59
34,650.13
164.77
784.82
33,700.54
222.06
195.13
26.93
35,552.65
35,552.65

ABRIL

MAIO

JUNHO
-

21,434.41

24,557.24

23,169.72

21,434.41

24,557.24

23,169.72

21,434.41

21,434.41

24,557.24

24,557.24

23,169.72

23,169.72

MDIA
23,053.79
23,053.79
23,053.79
23,053.79

ABRIL

TOTAL GERAL
MAIO

JUNHO

MDIA CONSOLIDADA

383,204.30
24,257.36
9,510.40
91,860.67
10,601.00
10,722.67
77,106.13
159,146.07
-

369,676.15
17,002.50
6,904.00
74,393.17
87.10
10,722.67
89,181.54
171,385.17
-

230,474.83
51,671.88
4,138.99
11,584.15
301.00
10,722.67
1,214.18
150,841.96
-

327,785.09
30,977.25
6,851.13
59,279.33
3,663.03
10,722.67
55,833.95

790,076.95
165,237.36
11,000.00
19,563.55
1,503.46
1,292.80
19,677.53
498,266.34
65,408.62
8,127.30
-

662,335.37
77,942.35
8,759.64
13,495.49
2,177.56
6,733.66
46,302.44
448,676.40
55,298.18
1,080.00
1,869.65
-

529,664.99
55,740.44
12,593.20
2,940.85
494.30
5,642.28
371,644.76
51,409.36
150.00
17,736.57
11,313.23

660,692.44

35,346.74
28,114.60
7,232.14
-

47,756.71
1,404.00
6,843.80
3,501.70
33,569.21
2,438.00
62,323.48
21,373.00
40,950.48
124,090.29
8,500.00
1,228.37
1,198.94
73,162.98
40,000.00
4,300.62
4,300.62
29,831.22
29,831.22
25,700.87
21,500.87
4,200.00
85,978.44
1,312.96
4,770.23
24,216.80
417.40
2,597.26
376.50
2,270.45
540.00
1,001.87
243.07
9,351.86
23,158.40
83.31
1,224.00
14,256.91
157.42
-

37,742.72

47,706.43
6,533.80
41,172.63
108,985.23
17,816.20
1,173.83
49,995.20
40,000.00
4,336.48
603.70
3,732.78
27,700.56
27,700.56
18,109.57
13,909.57
4,200.00
136,050.55
1,330.32
3,192.82
88,283.34
2,022.27
5,251.93
1,769.83
730.98
1,786.16
798.11
98.15
2,158.86
1,200.82
2,651.75
22,737.38
1,224.00
813.83
-

30,124.70
180.00
105.00
29,839.70
62,686.57
25,055.70
37,630.87
116,916.49
18,661.90
1,074.63
57,179.96
40,000.00
9,813.11
5,390.00
4,423.11
29,920.59
29,920.59
21,723.66
17,523.66
4,200.00
120,363.59
1,422.34
2,918.42
71,961.29
4,156.92
1,163.74
2,656.02
626.52
3,011.41
482.10
6,207.26
1,301.12
23,232.45
1,224.00
-

1,551,516.80

1,423,560.24

1,140,121.45

1,371,732.83

597,487.01
560,050.00
37,437.01
2,149,003.81

597,487.01
560,050.00
37,437.01
2,021,047.25

597,487.01
560,050.00
37,437.01
1,737,608.46

597,487.01

57,572.16

116,664.00

6,150.07

29,150.79

21,844.70

114,130.86

1,969,219.84

NATUREZA
FINANCEIRO
ABRIL
CUSTOS COM PESSOAL
Salrios e Ordenados
Horas Extras
Abono
Adicional Noturno
Frias
Periculosidade
INSS
FGTS
Proviso de 13 salrio
Proviso de Frias
Prov. de encargos sociais s/13 salrio
Prov. de encargos sociais s/ferias
Alimentao
(-) Desc.Alimentao
Assistncia Mdica
(-) Desc.Assist.Mdica
Transporte
(-) Desc.Transporte
Comisses
Premio Variavel

MAIO

11,394.33
4,643.33
872.32

14,201.63
6,710.00
745.02
262.39

RH
JUNHO
18,424.50
8,271.33
955.00
784.92

29.47 -

612.25 -

1,588.50
441.23
386.94
514.64
142.40
189.39
744.19
102.60 -

2,650.84
736.32
559.17
743.69
205.77
273.68
1,167.49
165.60 -

428.57
188.59 -

663.33
321.00 -

2,657.19
738.10
689.28
916.74
253.65
337.36
1,622.37
172.80 1,081.70
269.14 1,504.04
333.00 -

1,734.02

41,172.63
20,816.00
1,652.50
1,221.51

MAIO
37,630.87
19,126.00
1,417.74

LOGISTICA
JUNHO
40,950.48
19,880.00
422.11

1,221.51
6,470.93
1,797.45
1,734.67
2,307.11
638.36
849.02
3,042.04
419.40 1,403.95
251.17 2,020.14
888.96 -

5,908.43
1,641.20
1,593.83
2,119.80
586.53
780.09
3,274.04
464.40 1,504.64
269.75 799.72
387.00 -

6,241.11
1,733.62
1,656.67
2,203.37
609.65
810.84
3,430.64
365.40 1,438.28
357.86 1,859.05
411.60 -

420.00

BENEFCIOS
ABRIL
MAIO
35,280.00
44,478.00
21,806.90
17,423.10
29,667.30
26,926.86

JUNHO
46,896.72
31,570.67
25,819.62

ABRIL
65,408.62
32,750.91
1,734.02
391.25
41.45 -

1,380.00

Adicionais/Viagens
Cursos e Treinamentos/Bolsa Estgio
Gratificaes

ALIMENTAO
TRANSPORTE
SAUDE

ABRIL

11,078.13
3,077.19
2,729.24
3,629.89
1,004.36
1,335.80
2,696.78
371.80 4,184.86
748.68 3,348.88
1,473.67 -

MAIO
55,298.18
24,294.58
2,339.52
511.63

MARGETING
JUNHO
51,409.36
24,155.00
1,018.00

ABRIL
3,732.78
1,500.00
633.90

MAIO
4,423.11
1,900.00
559.03

ADMINISTRATIVO
JUNHO
4,300.62
1,900.00
245.00

ABRIL
2,020.15
1,000.00
106.26

140.79
8,760.33
2,433.37
2,024.55
2,692.65
745.03
990.89
5,177.55
734.40 3,621.06
649.18 2,895.26
1,401.07 1,737.20

7,440.57
2,066.79
2,012.92
2,677.18
740.75
985.20
4,377.03
466.20 3,110.10
773.83 4,353.87
963.96 675.94

614.57
170.71
125.00
166.25
46.00
61.18
182.78
25.20 174.23
31.17 204.52
90.00 -

708.20
196.72
158.33
210.58
58.27
77.49
368.01
52.20 173.86
31.17 185.98
90.00 -

617.76
171.60
158.33
210.58
58.27
77.49
371.79
39.60 171.05
42.56
514.90
114.00 -

318.60
88.50
83.33
110.83
30.67
40.79
208.90
28.80

109.08
48.00

DEMONSTRATIVO P/UNIDADE ADMINISTRATIVA


MATRIZ
ADMINISTRATIVO
MAIO
2,628.15
1,250.00
155.06

DIRETORIA
JUNHO
2,918.56
1,250.00
158.40

ABRIL
1,224.00
1,020.00

MAIO
1,224.00
1,020.00

CONTRATOS
JUNHO

ABRIL

1,224.00
1,020.00

6,167.57
3,159.33
11.61

MAIO
6,614.69
3,246.00
28.45

OPERACIONAL
JUNHO
6,804.88
3,250.00

404.65
112.40
104.17
138.54
38.33
50.98
342.63
48.60 -

154.98
75.00 -

405.62
112.67
104.17
138.54
38.33
50.98
337.99
36.00
125.28
31.17
338.75
75.00

204.00

204.00

204.00

913.24
253.67
263.28
350.16
96.89
128.86
339.46
46.80 556.17
99.50 430.77
189.56 -

943.04
261.95
270.50
359.77
99.54
132.39
710.64
100.80 555.00
99.50 402.46
194.76 -

936.00
260.00
270.83
360.21
99.67
132.56
675.99
72.00 457.78
113.90 703.51
155.76 -

MANUTENO

ABRIL

MAIO

JUNHO

ABRIL

348,126.05
114,429.83
36,886.16
828.39
1,060.19
300.87
618.00
55,336.70
15,402.62
16,204.18
21,551.56
5,963.14
7,930.97
11,405.70
1,572.48 19,004.42
3,399.93 9,503.48
4,182.00 15,196.75

326,203.14
109,901.00
38,285.17

263,722.21
98,250.34
19,612.79
1,172.24
557.13
698.69
116.90
41,020.81
11,092.14
11,889.78
15,813.40
4,375.44
5,819.33
10,748.22
1,144.80 14,478.63
3,602.45 12,947.43
2,866.60 9,184.34

159,146.07
66,073.82
10,299.48

17,967.47

12,932.38

7,985.00

7,911.76

7,306.33

6,570.83

380.00

380.00

400.00

655.46
51,298.54
14,006.76
15,297.93
20,346.24
5,629.64
7,487.42
11,294.16
1,602.00 18,238.95
3,269.86 7,557.42
3,657.18 14,114.78

MAIO
171,385.17
59,620.48
18,079.42
20.26

510.00
24,185.31
6,717.92
6,998.09
9,307.45
2,575.30
3,425.14
13,116.76
1,808.38 8,226.01
1,471.65 6,959.70
3,062.61 -

6,953.73

510.00
25,380.79
7,050.06
7,452.10
9,911.30
2,742.37
3,647.36
18,412.59
2,611.70 8,018.23
1,437.50 6,577.17
3,182.82 -

MONTAGEM ESTRUT
JUNHO

ABRIL

150,841.96
60,986.67
11,826.02
738.96
7.94
62.33
510.00
21,953.67
6,098.12
6,221.30
8,274.33
2,289.44
3,044.95
16,933.52
1,803.60 6,976.73
1,735.89 9,160.67
2,028.20 -

49,995.20
20,380.00
4,792.75

57,179.96
22,106.34
8,357.86
892.66
53.12
354.33

7,381.17
1,874.26
2,135.76
2,840.56
785.96
1,045.32
6,630.98
914.20 1,517.98
271.57 2,392.91
1,053.00 -

9,397.15
2,610.24
2,543.11
3,382.34
935.86
1,244.70
4,682.64
664.20
1,481.21
265.55
1,505.21
728.40

102.89

9,500.00
1,695.06

140.00

1,325.00
353.43

16,453.73

MAIO

RECIFE

M ESTRUT

SUPRIMENTOS
JUNHO

73,162.98
28,499.33
7,482.05
781.07
139.56
719.94
10,336.10
2,871.05
3,010.08
4,003.40
1,107.71
1,473.25
7,959.77
847.80 4,057.33
1,009.51 5,162.53
1,143.00 -

ABRIL
28,114.60
14,096.00
1,230.66

4,414.09
1,226.10
1,277.22
1,698.70
470.02
625.12
1,450.66
200.00 1,471.08
263.18 1,103.88
485.76 -

MAIO
29,839.70
14,296.00
1,667.64

4,597.53
1,277.06
1,330.30
1,769.30
489.55
651.10
2,360.35
334.80 1,467.99
263.18 1,028.60
497.76 -

PREDIAL
JUNHO
33,569.21
14,300.00
1,960.97

5,055.27
1,404.21
1,470.08
1,955.21
540.99
719.52
2,568.76
273.60 1,262.48
314.12 1,977.21
437.76 1,380.00

ABRIL

MAIO

CONTABIL/FISCAL
JUNHO

20,717.22
9,880.00
539.33

20,604.30
8,880.00
1,465.63

20,239.83
9,900.00
475.91

64.15

135.31

144.78

3,019.26
838.65
873.62
1,161.92
321.49
427.59
1,710.33
235.80 2,191.98
392.15 565.85
249.00 -

3,018.51
838.44
873.41
1,161.64
321.42
427.48
2,258.83
320.40 1,635.72
293.25 390.56
189.00 -

3,029.38
841.48
876.72
1,166.04
322.63
429.10
2,129.36
226.80 1,178.60
293.25 341.46
75.60 -

ABRIL
2,515.24
1,200.00
113.34

378.24
105.06
109.45
145.56
40.28
53.57
156.67
21.60 174.23
31.17 163.62
72.00 -

MAIO
3,322.03
1,400.00
284.71

485.19
134.77
140.39
186.72
51.66
68.71
393.39
55.80 173.86
31.17 173.58
84.00 -

COMERCIAL
JUNHO
3,076.37
1,400.00
56.14

412.32
114.53
121.35
161.39
44.65
59.39
354.89
37.80 125.28
31.17 379.40
84.00 -

ABRIL
21,532.99
9,796.00

MAIO
23,305.90
9,796.00

JUNHO
23,026.33
10,150.00

3,634.54
1,009.57
1,051.66
1,398.71
387.01
514.72
561.41
77.40 174.23
31.17 517.58
227.76 -

3,902.51
1,084.02
1,129.20
1,501.84
415.55
552.68
913.69
129.60 173.86
31.17 470.66
227.76 -

3,821.08
461.40
1,105.64
1,470.50
406.87
541.14
1,182.98
126.00 125.28
31.17 1,028.71
227.76 -

2,823.90

3,754.43

3,117.66

ABRIL

MAIO

29,769.60
13,750.00
303.00

13,457.18
5,280.00
960.71

4,723.32
1,312.00
1,366.70
1,817.71
502.95
668.92
248.06
34.20
2,543.01
454.95 1,206.68
531.00 1,610.43
736.97

2,164.34
601.19
626.26
832.92
230.46
306.51
1,354.09
242.76 133.91
64.80
274.35
1,000.00

JUNHO
10,878.43
5,380.00
437.79

1,815.09
504.18
525.20
698.52
193.27
257.05
775.73
193.01
484.61

PAR

RJ

ABRIL

MAIO

59,248.84
21,713.07
5,952.13

50,294.20
18,743.07
4,388.09

JUNHO
46,624.87
18,743.07
3,999.54

18.28

87.87

110.36

ABRIL

MAIO

21,434.41
7,040.00
2,006.84

24,557.24
7,040.00
4,012.90

JUNHO

10,093.82
2,803.76
2,651.69
3,526.75
975.82
1,297.84
2,846.20
392.40 3,353.96
600.03 1,555.73
684.60 3,394.31

7,878.04
2,188.30
2,279.53
3,031.77
838.87
1,115.69
2,817.20
399.60 3,079.50
552.09 1,284.10
621.40 604.27
3,531.00

742.50

7,040.98
1,955.80
2,040.09
2,713.31
750.75
998.50
2,839.15
302.40 2,493.61
620.44 2,869.88
635.40 1,628.06

TOTAL GERAL

UBERABA

3,430.93
953.01
992.74
1,320.35
365.33
485.89
953.09
131.40 1,306.69
233.77 140.44
61.80 1,183.57

3,936.06
1,093.34
1,138.91
1,514.75
419.12
557.43
1,167.49
165.60 1,303.95
233.77 307.49
148.80 630.49

230.00

531.00

1,452.50

1,452.50

23,169.72
6,508.33
2,954.46
221.95
8.19
101.03
3,821.63
1,061.55
1,031.81
1,372.31
379.71
505.01
1,554.77
165.60 1,064.82
264.94 392.95
87.00 1,315.37

1,595.42

ABRIL

MAIO

39,687.44
12,540.00
6,434.23

34,164.64
12,540.00
4,484.28

JUNHO
27,249.52
11,340.00
1,487.70

6,526.37
1,812.85
1,888.42
2,511.60
694.94
924.27
391.68
54.00 2,388.91
427.38 658.56
289.80 3,036.80

650.00

5,573.55
1,452.17
1,618.44
2,152.52
595.58
792.13
431.46
61.20 2,383.88
427.38 450.08
217.80 1,979.44

417.50

4,398.94
1,221.89
1,272.84
1,692.87
468.40
622.98
557.69
59.40 1,375.58
342.26 983.73
217.80 1,655.11

791.25

ABRIL
563,281.68
241,358.46
36,682.37
1,612.76
185.32
1,180.06
510.00
88,975.02
24,481.93
24,667.81
32,808.18
9,077.75
12,073.41
35,280.00
4,863.98
29,667.30
5,307.54
21,806.90
9,596.11
9,225.11

MAIO
550,130.96
217,248.47
48,946.06
1,666.68
296.56
524.59
510.00
85,913.16
23,711.55
23,842.19
31,710.12
8,773.93
11,669.32
44,478.00
6,308.90
26,926.86
4,827.42
17,423.10
8,431.37
3,488.55

JUNHO
537,871.65
226,933.73
33,479.09
2,526.90
410.83
1,370.89
510.00
80,186.71
21,616.99
22,567.30
30,014.51
8,304.77
11,045.34
46,896.72
4,995.00
25,819.62
6,424.22
31,570.67
6,989.84
5,083.15

MDIA
550,428.10
228,513.55
39,702.51
1,935.45
297.57
1,025.18
510.00
85,024.96
23,270.16
23,692.43
31,510.94
8,718.82
11,596.02
42,218.24
5,389.29
27,471.26
5,519.73
23,600.22
8,339.11
5,932.27

12,478.62

20,053.63

6,553.60

13,028.62

2,845.00
493.43
-

3,565.06
-

3,711.67
420.00
-

3,373.91
140.00
164.48

NATUREZA
(+) MDIA RECEITAS PREVISTAS

MATRIZ

PREVISO DE DRE
PAR

RECIFE

UBERABA

RJ

TOTAL GERAL
1,900,000.00

(-) MDIA TRIBUTOS APURADOS - 7%

133,000.00

MANUTENO
Manut.Maq.Equip
leos
Peas e acessrios
Pneus
Seguros Equip
Combustveis
Custos com Pessoal
Material Expediente

337,000.00
25,000.00
7,000.00
60,000.00
4,000.00
11,000.00
60,000.00
170,000.00

16,600.00
15,000.00
800.00

LOGSTICA
Fretes e Carretos
Aluguel veculos
Hospedagens
Aluguel Imoveis
Alimentao Viagens
Viagens
Custos com Pessoal Operacional
Custos com Pessoal Apoio
Treinamento
Uniforme e EPI
Combustveis
Material Expediente

576,000.00
100,000.00
7,000.00
14,000.00
3,000.00
3,000.00
25,000.00
350,000.00
60,000.00
1,000.00

65,500.00

1,800.00
1,300.00

2,100.00
1,000.00

500.00

300.00

800.00

357,500.00
42,300.00
7,800.00
60,800.00
4,000.00
11,000.00
61,600.00
170,000.00
-

800.00

30,000.00

41,700.00

25,000.00

30,000.00

500.00
1,200.00
40,000.00

25,000.00

738,200.00
100,000.00
7,000.00
14,000.00
6,500.00
3,500.00
26,200.00
505,000.00
60,000.00
1,000.00
2,000.00
9,000.00
4,000.00

3,500.00

60,000.00

2,000.00
9,000.00
4,000.00

SUPRIMENTOS
Manuteno Predial ADM
Manuteno Predial Oficina
Manuteno Predial Produo
Uniformes
Custos com Pessoal
Combustveis
Material Expediente

45,050.00
750.00

RH
Medicina do Trabalho
Custos com Pessoal
Material Expediente

43,800.00
1,800.00
42,000.00

45,200.00
960.00
3,500.00
1,800.00
34,000.00
3,700.00
1,300.00

700.00
700.00

137,500.00
20,000.00
1,300.00
1,200.00
75,000.00
40,000.00

7,500.00
3,000.00
4,500.00

COMERCIAL/CONTRATOS
Custos com Pessoal
Material Expediente

30,000.00
30,000.00

FINANCEIRO/FISCAL/CONTABIL
Custos com Pessoal
Honorrios contbeis
Material Expediente

26,200.00
22,000.00
4,200.00

ADMINISTRATIVO/PREDIAL
Aluguel
gua
Energia Eltrica
Consultoria
Seguro Vida
Lanches
Correios
Taxas e Emolumentos
Material Expediente
Combustveis
Internet Fixa
Internet Mvel
Telefone Fixo
Telefone Mvel
Manut.Informatica
Sistemas
Custos com Pessoal Adm/Predial
Material Informtica
Pr-Labore
IPVA
TFLF
IPTU

121,400.00

700.00

44,500.00
2,500.00
42,000.00
137,500.00
20,000.00
1,300.00
1,200.00
75,000.00
40,000.00
7,500.00
3,000.00
4,500.00
30,000.00
30,000.00
26,200.00
22,000.00
4,200.00
126,669.00
900.00
1,500.00
5,530.00
60,000.00
4,200.00
3,300.00
1,500.00
1,500.00
610.00
4,100.00
920.00
199.00
3,220.00
1,300.00
3,140.00
1,400.00
25,000.00
600.00
1,300.00
5,000.00
200.00
1,250.00

PRODUO (Contagem)
Manuteno Produtos
gua
Energia Eltrica
Custos com Pessoal
Aluguel

MARKETING
Publicidade
Custos com Pessoal
Material Expediente

(-) TOTAL CUSTO OPERACIONAL PREVISTO

150.00
150.00

60.00

3,500.00
1,800.00
34,000.00
3,700.00
1,300.00

1,500.00
5,000.00
60,000.00
4,200.00
3,000.00
1,500.00
1,500.00
400.00
1,800.00
800.00
100.00
3,000.00
1,200.00
3,000.00
1,400.00
25,000.00
500.00
1,300.00
5,000.00
200.00
1,000.00

1,324,450.00

2,390.00

2,179.00
900.00

450.00

80.00

300.00

150.00
1,000.00

60.00
700.00
120.00
99.00
120.00

600.00

100.00

100.00
140.00

100.00

250.00

85,340.00

33,979.00

44,500.00

25,000.00

1,513,269.00

(=) LUCRO PREVISTO (EBITDA)


(-) DEPRECIAES PREVISTAS
Imobilizado Frota (20%)
Imobilizado Outros
(-) TOTAL CUSTO OPERACIONAL/DEPREC.
(=) PREJUIZO OPERACIONAL PREVISTO

253,731.00
580,000.00
560,050.00
19,950.00
1,904,450.00

85,340.00

33,979.00

44,500.00

580,000.00
560,050.00
19,950.00
2,093,269.00

25,000.00
-

326,269.00

GERENTE ADMINISTRATIVO
GERENTE SUPRIMENTOS
GERENTE RH
GERENTE COMERCIAL
GERENTE LOGSTICA
GERENTE MANUTENO
GERENTE MONTAGEM

6,000.00
6,000.00
6,000.00
5,100.00
5,100.00
6,000.00
6,000.00

SUPERVISOR COMERCIAL I
SUP.DE MANUT.I
SUP.DE LOGISTICA I
SUP.DE FILIAL I
SUP.DE PCM I

ASSIST.TECNICO II
ASSIST.LOGISTICA II
ASSIST.FINANCEIRO II
ASSIST.FINANCEIRO III
ASSIST.TI II
ASSIST.ADM II
ASSIST.DP III
ASSIST.COMPRAS IV
ASSIST.FATURAMENTO III
ASSIT.RH III
ASSIST.COMPRAS I

1,250.00
1,250.00
1,250.00
1,400.00
1,250.00
1,250.00
1,400.00
1,800.00
1,400.00
1,400.00
1,000.00

AUXILIAR I
AUXILIAR II
AUXILIAR III

2,900.00
2,900.00
2,900.00
2,900.00
2,900.00

650.00
800.00
850.00

COORDENADOR FINANCEIRO I
COORDENADOR DE CONTRATOS II
COORD.LOGISTICA PRODUTIVA II
COORD.SUPRIMENTOS II
COORD.MANUT.EXTERNA II
COORD.SEG.TRABALHO II
COORD.FILIAL I
COORD.DP II
COORD.MANUT.INTERNA II
COORD.ADM II

2,335.00
2,600.00
2,600.00
2,600.00
2,600.00
2,600.00
2,335.00
2,600.00
2,600.00
2,600.00

ENCARREGADO I
ENCARREGADO II

2,300.00
2,500.00

ANALISTA DE CUSTOS III


ANALISTA DE LOGISTICA II
ANALISTA DE LOGISTICA I
ANALISTA DE MARKETING II
ANALISTA TECNICO I

2,090.00
1,900.00
1,500.00
1,900.00
1,500.00