Análise de viabilidade financeira de uma empresa de vistoria veicular

Abstract

Due to the Brazilian crisis before the current financial aspects most investors are cautious when have to investing but it can also be considered a good opportunity since properly evaluated. That is the purpose of this work, to present a concrete way if the investment you will be performing is financially viable. The city of Naviraí/MS, the focus city, according to IBGE has a 44% increase in vehicle fleet 2010 to 2015. With this growth, DETRAN-MS started to outsource their inspection service to supply all the market demand. This study aims to verify the financial viability of opening a vehicle inspection company, assessing the profitability of this inspection service. The research was based on a theoretical foundation in the simulation and economic engineering areas, the data collection needed to open the company, the informal interviews with people working in the field of surveys for a greater knowledge of the subject, approach to the whole bureaucratic process of creating the enterprise and its characteristics as well as current market analysis of vehicle inspection. Then, investment and demand forecasting analysis techniques were used. For the projection of demand growth and forecast the amount of inspection services, we used the Monte Carlo simulation with assist of Microsoft Excel 2013® tool. With the previously calculated demand was possible to evaluate cash flow and income statement in the first years of operation and consequently evaluate the financial indicators such as Net Present Value (NPV), Internal Rate of Return (IRR), Payback, among others. With all the analyzes performed was possible to evaluate and confirm the financial viability of the opening of the vehicle inspection company, having the first year the return on their initial investment while maintaining a constant profit at the end of the first three years of operation, strengthening the importance to do a financial feasibility study.