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RESULTADOS 2015 MES A MES

DATOS DEL PRODUCTO DATOS DE CONSU

PRECIO DE PRECIO
CODIGO DESCRIPCION PROVEEDOR 1 2 3 4 5
COSTO DE VENTA
1 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
2 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
3 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
4 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
5 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
6 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
7 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
8 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
9 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 12,870 $ 42,900 35981 41361 43941 42269 45,146
10 Cemento Blanco 40 KILOS PROVEEDOR 1 $ 25,740 $ 42,900 35981 41361 43941 42269 45,146
11 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
12 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
13 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
14 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
15 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
16 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
17 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
18 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
19 Cemento gris 50 kilos PROVEEDOR 2 $ 6,150 $ 20,500 16991 19532 20750 19961 21,319
20 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
21 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
22 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
23 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
24 Cemento blanco 20 kilos PROVEEDOR 3 $ 6,570 $ 21,900 12593 14476 15379 14794 15,801
25 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
26 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
27 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
28 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
29 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
30 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
31 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
32 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
33 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
34 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
35 Cemento gris 25 kilos PROVEEDOR 3 $ 3,690 $ 12,300 2453.2 2820.1 2996 2882 3,078
36 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
37 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
38 Cemento blanco 1 kilo PROVEEDOR 4 $ 450 $ 1,500 29984 34468 36618 35224 37,622
39 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
40 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
41 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
42 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
43 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
44 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
45 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
46 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
47 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959
48 Cemento blanco 5 kilos PROVEEDOR 4 $ 1,350 $ 4,500 20689 23783 25266 24305 25,959

$ 5,942 $ 18,913 899519 1E+06 1E+06 1E+06 1E+06


MES A MES

DATOS DE CONSUMOS 2015 DATOS D

6 7 8 9 10 11 12 TOTAL 1 2 3 4

40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 0 19143 7431 22929
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 12.59101776 21.26974987 8.256393333 25.47656836
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 251.8203553 425.3949974 165.1278667 509.5313672
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 251.8203553 425.3949974 165.1278667 509.5313672
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 251.8203553 425.3949974 165.1278667 509.5313672
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 251.8203553 425.3949974 165.1278667 509.5313672
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 251.8203553 425.3949974 165.1278667 509.5313672
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 1675.041958 0 1675.041958 1675.041958
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 2047.273504 2047.273504 2047.273504 2047.273504
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 2047.273504 2047.273504 2047.273504 2047.273504
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 2047.273504 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 1412.618718 2047.273504 2047.273504 2047.273504

1E+06 1E+06 1E+06 1E+06 1E+06 1E+06 1E+06 13046717 40066 220361 120248 277106
DATOS DE INVENTARIO AL FINAL DE CADA PERIODO

5 6 7 8 9 10 11 12

26679 4595 17403 12427 6729 6116 8989 41109


26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
26679 4595 17403 12427 6729 6116 8989 41109
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
29.6430582 0 19.33672122 13.80831286 74.76794607 67.95197728 0 45.67616178
592.861164 0 386.7344245 276.1662572 149.5358921 135.9039546 0 91.35232356
592.861164 0 386.7344245 276.1662572 149.5358921 135.9039546 0 91.35232356
592.861164 0 386.7344245 276.1662572 149.5358921 135.9039546 0 91.35232356
592.861164 0 386.7344245 276.1662572 149.5358921 135.9039546 0 91.35232356
592.861164 0 386.7344245 276.1662572 149.5358921 135.9039546 0 91.35232356
1675.041958 0 1675.041958 1675.041958 1675.041958 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
1675.041958 0 0 1675.041958 0 7909.920358 0 7909.920358
2047.273504 0 0 2047.273504 2047.273504 9667.680437 0 9667.680437
2047.273504 0 0 2047.273504 2047.273504 9667.680437 0 9667.680437
2047.273504 0 0 2047.273504 2047.273504 9667.680437 0 9667.680437
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502
0 0 0 1412.618718 1412.618718 6670.699502 6670.699502 6670.699502

294586 45948 177813 164473 90655 245167 156594 594672


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2427688
DETERMINACION DE LOS COSTOS DE ALMACENAMIENTO
Valor del Arrirendo 5,000,000
Area del Almacén 11,540
Aprovechamiento del Almacén 88%
Area de la Planta 11.5

NOMINA DEL ALMACEN


Cargo Cant Salario Mes
Almacenista 2 1,200,000
Auxiliar (Relevo) 4 750,000

EQUIPO DE MANEJO DE MATERIALES


Equipo Cant Valor Und
Montacargas 1 180,000
Otros equipos 3 3,000,000

UNIDADES MANEJADAS
Unidades Manejadas 12,982,224
Interes 2.5%
Cargo No Personas Salario Mes Costo Mensual
Lider Calidad 1 2,000,000 $ 2,000,000.00
Lider de Compras y Aprovisionamiento 1 1,500,000 $ 1,500,000.00
Lider de Produccion y Manufactura 1 1,200,000 $ 1,200,000.00
Lider de Logistica y Distribucion (Comunicación Proveedo 1 900,000 $ 900,000.00
Secretaria (Atencion al cliente y pedidos) 1 600,000 $ 600,000.00
Papeleria (Incluye rotulos de calidad, otros) 1 200,000 $ 200,000.00
Servicios Generales (Limpieza y desinfeccion) 1 740,000 $ 740,000.00

Personal Administrativo $ 7,140,000


Días de Demora en el
DIAS DE
PROVEEDOR Proceso de Compra y
ENTREGA
Recibo
PROVEEDOR 1 5 4 9
PROVEEDOR 2 10 3 13
PROVEEDOR 3 3 2 5
PROVEEDOR 4 4 1 5

2.5
DATOS DEL PRODUCTO DATOS DE CO
PRECIO DE PRECIO DE
CODIGO DESCRIPCION PROVEEDOR 1 2 3 4 5
COSTO VENTA
1 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
2 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
3 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
4 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
5 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
6 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
7 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
8 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
9 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
10 Cemento BlanPROVEEDOR $ 25,740 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561 45,146
11 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
12 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
13 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
14 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
15 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
16 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
17 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
18 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
19 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292 21,319
20 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746 15,801
21 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746 15,801
22 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746 15,801
23 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746 15,801
24 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746 15,801
25 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
26 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
27 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
28 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
29 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
30 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
31 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
32 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
33 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
34 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
35 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155 3,078
36 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634 37,622
37 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634 37,622
38 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634 37,622
39 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
40 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
41 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
42 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
43 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
44 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
45 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
46 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
47 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
48 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797 25,959
DATOS DE CONSUMOS 2015 PRONOSTICO 2016

6 7 8 9 10 11 12 TOTAL 1 TOTAL
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096 566965
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295 267733
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784 198438
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784 198438
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784 198438
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784 198438
14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784 198438
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075 38657
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580 472470
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580 472470
34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580 472470
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930 326005
pronóstico mediante la
técnica de Promedio Móvil
utilizando:
Un período de 2 meses (a
partir de Noviembre de
2015)
CANTIDAD ÓPTIMA (Q)

DEFINICIÓN DE VARIABLES
Cf Costo de efectuar pedido
D Demanda anual
p Valor unitario artículo
I Tasa anual de costo de almacenaje

Cálculo variable (Cf) en un año


Cargo No personas Salario Mes Costo Mensual Total al año
Lider Calidad 1 2,000,000 $2,000,000 24,000,000 $
Lider de Compras y Aprovisionamiento 1 1,500,000 $1,500,000 18,000,000 $
Lider de Produccion y Manufactura 1 1,200,000 $ 1,200,000.00 14,400,000 $
Lider de Logistica y Distribucion (Comunica 1 900,000 $ 900,000.00 10,800,000 $
Secretaria (Atencion al cliente y pedidos) 1 600,000 $ 600,000.00 7,200,000 $
Papeleria (Incluye rotulos de calidad, otros) 1 200,000 $ 200,000.00 2,400,000 $
Servicios Generales (Limpieza y desinfeccion 1 740,000 $ 740,000.00 8,880,000 $
Personal Administrativo 7,140,000 $
Total efectuar pedido 92,820,000 $

Cálculo variable (D) en un año Cálculo (p) valor unitario artículo


Periodo Demanda Precio de costo Precio de venta
1 899518.54 5,941.88 $ 18,912.50 $
2 1034033.38 Para el valor p se toma el precio de venta.
3 1034033.38
4 1056733.90
5 1128654.12
6 1023576.56
7 1108864.38
8 1139186.23
9 1125937.91
10 1176890.04
11 1045135.67
12 1209660.26
Total Demanda ###

Cálculo (I) tasa anual de almacenaje Total año


Determinación de los costos de almacenamiento
Valor del Arrirendo 5,000,000 60,000,000 $
Area del Almacén 11,540
Aprovechamiento del Almacén 88%
Area de la Planta 11.5
Nómina del almacén
Cargo Cantidad Salario Mes
Almacenista 2 1,200,000 28,800,000 $
Auxiliar 4 750,000 36,000,000 $
Equipo de manejo de materiales
Cantidad Valor Und Depreciacion
Herramienta mecanica 1 180,000 36,000 36,000 $
3 3,000,000 600,000 1,800,000 $
Subtotal costo anual inventario 126,636,000 $
Unidades manejadas 12,982,224
Stocks 2,427,688
Total productos 15,409,913 $

Intereses 0.025 3,165,900 $


Total manejo inventarios con intereses 129,801,900 $
Costo por unidad 5,942 $
Costo promedio por almacén 53 $
Tasa anual de costo almacenaje (%) 1%

Cantidad óptima (Q)

√((2∗Cf∗D)/(p∗I))
Qóptima =

DEFINICIÓN DE VARIABLES CALCULADAS


Cf Costo de efectuar pedido 92,820,000 $
D Demanda anual 12982224.38
p Valor unitario artículo 18,912.50 $
I Tasa anual de costo de almacenaje 1%

Qóptima = ###
DATOS DEL PRODUCTO DATOS

PRECIO DE PRECIO DE
CODIGO DESCRIPCION
PROVEEDOR 1 2 3 4
COSTO VENTA

1 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561


2 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
3 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
4 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
5 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
6 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
7 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
8 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
9 Cemento BlanPROVEEDOR $ 12,870 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
10 Cemento BlanPROVEEDOR $ 25,740 $ 42,900 35980.7417 41361.3353 43941.0381 42269.3561
11 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
12 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
13 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
14 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
15 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
16 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
17 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
18 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
19 Cemento gris PROVEEDOR $ 6,150 $ 20,500 16990.9058 19531.7417 20749.9347 19960.5292
20 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746
21 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746
22 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746
23 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746
24 Cemento blancPROVEEDOR $ 6,570 $ 21,900 12593.2596 14476.4674 15379.3633 14794.2746
25 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
26 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
27 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
28 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
29 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
30 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
31 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
32 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
33 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
34 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
35 Cemento gris PROVEEDOR $ 3,690 $ 12,300 2453.23239 2820.09104 2995.97987 2882.00155
36 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634
37 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634
38 Cemento blancPROVEEDOR $ 450 $ 1,500 29983.9514 34467.7794 36617.5318 35224.4634
39 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
40 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
41 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
42 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
43 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
44 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
45 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
46 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
47 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
48 Cemento blancPROVEEDOR $ 1,350 $ 4,500 20688.9265 23782.7678 25266.0969 24304.8797
DATOS DE CONSUMOS 2015 PRONOSTICO 2016

5 6 7 8 9 10 11 12 1 TOTAL

45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
45,146 40,943 44,355 45,567 45,038 47,076 41,805 48,386 521869 45096
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
21,319 19,334 20,945 21,518 21,268 22,230 19,741 22,849 246438 21295
15,801 14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784
15,801 14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784
15,801 14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784
15,801 14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784
15,801 14,330 15,524 15,949 15,763 16,476 14,632 16,935 182654 15784
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
3,078 2,792 3,024 3,107 3,071 3,210 2,850 3,299 35582 3075
37,622 34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580
37,622 34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580
37,622 34,119 36,962 37,973 37,531 39,230 34,838 40,322 434891 37580
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
25,959 23,542 25,504 26,201 25,897 27,068 24,038 27,822 300074 25930
Tasa anual
de costo Cantidad Cantidad Punto de
SIG L SS
almacenaj Optima (Q) Maxima Pedido
e (%)
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
566965 18.55 2397.31 9 11794.91 11813.46 11795.37
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
267733 26.84 1132.06 13 6694.27 6721.11 6695.24
198438 25.97 839.06 5 3077.11 3103.08 3077.47
198438 25.97 839.06 5 3077.11 3103.08 3077.47
198438 25.97 839.06 5 3077.11 3103.08 3077.47
198438 25.97 839.06 5 3077.11 3103.08 3077.47
198438 25.97 839.06 5 3077.11 3103.08 3077.47
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
38657 34.65 163.45 5 599.62 634.27 600.10
472470 99.22 1997.76 5 7326.69 7425.91 7328.07
472470 99.22 1997.76 5 7326.69 7425.91 7328.07
472470 99.22 1997.76 5 7326.69 7425.91 7328.07
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
326005 57.28 1378.45 5 5055.35 5112.63 5056.14
INVENTARIO DE SEGURIDAD
Ks Coeficiente de seguridad sobre 2,05 de K, teniendo nivel referencia de 98%.
SIG Desviación típica de la demanda diaria
L Ciclo de gestión de un pedido (días)
D Demanda anual
Q Cantidad óptima

ss = Ks * SIG * L^1/2 + L^1/2 * D/360 CICLO DE GESTIÓN DE UN PEDIDO (L)


demora en
Días de
Proveedor el proceso Total día
entrega
de compra y
VARIABLES UNO 5 4 9
Ks 2.05 DOS 10 3 13
SIG 83,509.30 TRES 3 2 5
L 8.00 CUATRO 4 1 5
D ### Ciclo de gestión de un pedido (L) 8.00

Inventario de seguridad = 586207.93


CANTIDAD MÁXIMA
ss Inventario de seguridad. Se usa variable de nivel de seguridad de 2,05% sobre K, teniendo referencia nivel del 98%
Q Cantidad

Existencia máxima = ss + Q

ss 586207.93
Q ###
Existencia máxima ###
rencia nivel del 98%
PUNTO DE PEDIDO
ss Inventario de seguridad
L Ciclo de gestión de un pedido
D Demanda anual

PP = ss + (L * D/360)

ss 586207.93
L 8.00
D ###

Punto de pedido = 874,701.80


ROTACIÓN
D ###
Inventario promedio ###

Rotación = D/Inventario promedio

Rotación = 5.26066444