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BERMAS S.A. - BRM

2017 H1 financial results

Release Date: 8/14/2017 7:55:39 AM

IRIS Code: C710C

SC BERMAS SA based in Șcheia locality, Suceava county, informs the investors on the main financial results for the period 01.01.2017 - 30.06.2017.

Compared to the same period of 2016, the statement of the economic and financial indicators as of  30.06.2017 is as follows:

 Nr. crt.

Name of the indicator

Realised 30.06.2016

Realised 30.06.2017

1

TOTAL INCOME of which:

13.515.933

14.042.844

-     Operating income

13.515.928

14.042.844

-     Financial income

5

 

2

TOTAL CHARGES of which:

12.716.014

13.036.422

-         operating charges

12.243.053

12.570.559

-         financial charges

    472.961

       465.863

3

Gross result of which:

799.919

1.006.422

-   operating profit/loss

1.272.875

1.472.285

-  financial profit/loss

(472.956)

(465.863)

4

TURNOVER

11.852.823

12.559.619

5

Average number of employees

187

194

 

 

LIQUIDITY AND WORKING CAPITAL

Row no.

30.06.2016

30.06.2017

1.            Current liquidity rate (rd.02 / rd.03)

  01

2,25

3,00

Current assets

02

14.979.907

15.561.625

Current liabilities

03

6.650.468

5.185.067

  1. Indebtness (rd. 05 / rd. 06)*100

04

 

 

Borrowed capital (loans over 1 year)

05

0

0

Ownership equity

06

22.671.177

22.979.837

  1. Indebtness (rd. 08 / rd. 09)*100

07

 

 

Borrowed capital (loans over 1 years)

08

 

 

Invested capital (borrowed capital + ownership equity)

09

22.671.177

22.979.837

  1. Accounts receivable turnover ratio (rd. 11 / rd. 12)*270 = days

10

17 zile

 17 zile

Customers average balance

11

1.148876

1.176.502

Turnover

12

11.852.823

12.559.619

  1. Fixed assets turnover ratio (rd.14 / rd.15) = rotations

13

0,82

0,92

Turnover

14

11.852.823

12.559.619

Fixed assets

15

14.369.323

13.632.503

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2017 --30.06.2017 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 14.08.2017 hours 800  as well as in the link below.

 

GENERAL MANAGER,

ec. Anisoi Elena



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