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BERMAS S.A. - BRM

Q1 financial results 2017

Release Date: 5/15/2017 7:27:33 AM

IRIS Code: CB56D

             SC BERMAS SA based in Scheia locality, Suceava county, informs the investors on the main financial results of the 1st quarter of 2017.

Compared to the same period of 2016, the statement of the economic and financial indicators as of  31.03.2017 is as follows:

 Nr. crt.

Name of the indicator

Realised 31.03.2016

Realised 31.03.2017

1

TOTAL INCOME of which:

4.681.436

4.469.055

-     Operating income

4.681.435

4.468.962

-     Financial income

1

93

2

TOTAL CHARGES of which:

5.475.107

5.302.986

-         operating charges

5.326.542

5.165.040

-         financial charges

    148.565

       137.946

3

Gross result of which:

2.844.500

2.953.528

-   operating profit/loss

(645.107)

(696.078)

-  financial profit/loss

(148.564)

(137.853)

4

TURNOVER

3.410.837

       3,440,616

5

Average number of employees

184

190

 

LIQUIDITY AND WORKING CAPITAL

Row no.

31.03.2016

31.03.2017

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

  01

2,26

2,70

Current assets

02

15.051.162

14.829.641

Current liabilities

03

6.662.428

5.483.202

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

04

 

 

Borrowed capital (loans over 1 year)

05

0

0

Ownership equity

06

22.482.996

22.740.801

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

07

 

 

Borrowed capital (loans over 1 years)

08

 

 

Invested capital (borrowed capital + ownership equity)

09

22.482.996

22.740.801

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

10

20 zile

18 zile

Customers average balance

11

769.980

686.707

Turnover

12

3.410.837

3.440.616

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

13

0,24

0,25

Turnover

14

3.410.837

3.440.616

Fixed assets

15

14.289.034

13.584.083

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2017 --31.03.2017 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 15.05.2017 hours 800  as well as in the link below.

 

GENERAL MANAGER,

ec. Anisoi Elena

 

 



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