Podnikatelsky Plan "Financovanie VÝroby Pre Firmu Euroimpex Werk Dieter Kart Gmb H & Co. Kg"

3560 words - 14 pages

OBSAHÚvod1.Zhrnutie2.Charakteristika firmy a predmetu jej činnosti3.Identifikačné údaje o firme4.Marketing5.Financovanie6.Finančný plánZáverÚVODPredmetom tohto podnikateľského zámeru, je zabezpečiť financovanie výroby "zhotovovanie a dodávka výrobku Cell-House" v zmysle navrhovaného kontraktu s firmou EUROIMPEX-Werk Dieter Kart GmbH & Co. KG, ktorý je v prílohách v slovenskom preklade.1. ZHRNUTIE:Naše súčasné technické a finančné možnosti sú nedostatočné na to aby sme mohli dodržať podmienky navrhovaného kontraktu a to najmä z troch hlavných dôvodov, ktoré môžeme vyriešiť z cudzích zdrojov, v tomto prípade z úveru:1.Technológia, ktorú máme v súčasnosti k dispozícii, je kapacitne nedostatočná.2.Čo sa týka kvality výrobkov, a tá je vzhľadom na to, že sa jedná o remeselnú výrobu, závislá najmä od odbornej úrovne pracovníkov, v súčinnosti s kvalitou strojovej technológie. Tu je potrebné zabezpečiť rekonštrukciu časti technológie, ktorú máme k dispozícii, aby sme mohli danú produkciu vyrábať v požadovanej kvalite.3.Z kontraktu vyplýva nutnosť vytvorenia zásob na prvú dodávku, ktorá je presne špecifikovaná (množstvo a ceny), ďalej bude potrebné vytvoriť si zásoby na ďalšiu výrobu (minimálne v dvojtýždňovej produkcii).Výška úveru:Základným predpokladom úspešného vykonávania vyššie opísanej činnosti je zabezpečiť financovanie z úveru:1. nákup a montáž strojovej technológie:bez DPHs DPH 23%- 3x zváracie pracoviská329 900,-Sk405 777,-Sk- 1x nitovačka 35 389,-Sk 43 529,-Sk- 1x kaliaca pec 55 250,-Sk 67 958,-Sk- Vysoko zdvižný vozík584 500,-Sk718 935,-Sk+ príslušenstvo 6 300,-Sk 7 749,-Sk+ náhradné diely 2 700,-Sk 3 321,-Sk2. rekonštrukcia časti technológie (vysekávací lis)240 000,-Sk295 200,-Sk3. nákup zásob na 1. dodávku 8 000 000,-Sk 9 840 000,-Sk4. predzásobenie na obrátky zásob 7 000 000,-Sk 8 610 000,-SkPožadovaná minimálna výška krátkodobého úveru spolu 20 000 000,-Sk5. rezerva - devalvačná do realizácie projektu cca 15% 3 007 532,-SkPožadovaná...

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