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BERMAS S.A. - BRM

Preliminary financial results 2017

Release Date: 2/14/2018 7:17:15 PM

IRIS Code: 60573

                      SC BERMAS SA based in Scheia locality, Suceava county, informs the investors regarding on financial statements  preliminary of the year 2017 .

 

Financial statements

31.12.2016

31.12.2017

ACTIVE

 

 

Tangible assets                                                    

13,531,824

12,674,781

Intangible assets                                                

         88,000

77,002

Financial assets measured at cost              

     83,000

83,000

Other non-current assets

31,020

50,776

Total assets

13,733,844

12,885,559

Inventories

 12,808,453

13,935,753

Trade receivables                                                        

 1,262,179

994,444

Prepaid expenses                   

 115,880

107,608

Cash and cash equivalents                        

25,828

59,252

Other receivables

410,889

510,099

Total current assets

 14,623,229

15,067,156

TOTAL ASSETS

28,357,073

28,492,715

EQUITY

 

 

Share capital                                                          

15,087,134

15,087,134

Tangible assets revaluation reserves

1,002,585

1,002,585

Reported result

1,607,305

1,738,802

Other reserves

5,864,825

6,102,357

Total equity

23,561,849

23,930,878

PAYABLES

 

 

Medium-term credits                                              

 

 

Deferred tax payables                            

191,564

173,881

Total long-term payables

191,564

173,881

Trade payables                                                       

590,870

745,205

Short-term loans from banks

 2,090,563

435,880

Provisions

500,000

1,500,000

Other payables

 1,422,227

1,706,871

Total current payables

  3,820,221

4,387,956

TOTAL PAYABLES

4,010,416

4,561,837

TOTAL EQUITY AND PAYABLES

  28,525,670

28,492,715

 

Statement of comprehensive income

2016

2017

Turnover                                                                          

24,985,187

27,964,969

Variation in inventory of finished products and production in progress

2,981,019

3,980,183

Other revenues                                                                                                   

325,081

725,390

     

Raw materials and consumables

(12,027,711)

(13,277,408)

Personnel expenses

(8,979,616)

(10,246,988)

Amortization and depreciation of assets                                 

(1,495,101)

(1,515,484)

Other third party services

(743,069)

(1,018,112)

Other expenses

(2,234,225)

(3,414,042)

Operational profit

2,811,565

3,198,508

     

Financial revenues

2

21

Financial expenses

(942,598)

(1,006,284)

 

   

Profit

1,868,969

2,192,245

Income tax expense

(340,129)

(433,622)

Profit of the reporting period

1,528,840

1,758,623

Other elements of comprehensive income

   

Increase/(Decrease) of reserve from the revaluation of tangible assets, net of deferred tax

   

TOTAL COMPREHENSIVE INCOME OF THE PERIOD

1,528,840

1,758,623

INCOME PER SHARE

 Basic                                                                                                                                       

   Diluted

0.071

0.082

 

            The  Financial statements preliminary  of the year 2017 can be found for consultation on the  website of the company www.bermas.ro the Financial section  – ” Preliminary Financial Results" starting from 14.02.2018 hours 1900  as well as in the link below.

 

GENERAL MANAGER,

ec. Anisoi Elena

           

 



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