If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Friday, November 24, 2017 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


MECANICA FINA SA - MECE

2017 Q1 financial results

Release Date: 5/15/2017 6:37:55 PM

IRIS Code: C4309

  

MECANICA FINA SA

STATEMENT REGARDIG THE SYNTHESIS OF FINANCIAL ECONOMICAL INDICATORS  

 

1.    SYNTHESIS OF FINANCIAL RESULTS

The issuer MECANICA FINA SA, Romanian legal entity headquartered in Bucharest, district 2, 5-25 Popa Lazar Street, sole registration code 655 and registration number within Register of Companies J40/2353/1991 presents its stockholders and investors on capital market the synthesis of the financial results of I quarter 2017, in comparison with the same period of time of last year:

 

March 31, 2017

March 31, 2016

TOTAL ASSETS, CONSISTING IN:

175569197

172857239

            FIXED ASSETS

174191756

170842936

           CIRCULATING ASSETS

1377441

2014303

DEBTS, CONSISTING IN:

31931155

29124763

           CURRENT DEBTS

3098453

2598369

            LONG-TERM DEBTS, CONSISTING IN:

28832702

26526394

                          DEFERRED PROFIT TAX

23742602

23764209

NET ASSETS

143638042

143732476

CURRENT RESULT (PROFIT / LOSS)

(1207165)

-29095

TOTAL OWN CAPITAL

143638042

143732476

TOTAL CAPITAL AND DEBTS

175569197

172857239

 

 

March 31, 2017

March 31, 2016

TOTAL OPERATING INCOME

577156

1436468

TOTAL OPERATING EXPENSES

(1720049)

(528312)

OPERATING PROFIT (LOSS)

(1142893)

(6250)

FINANCIAL PROFIT (LOSS)

(64272)

(19278)

PROFIT (LOSS) BEFORE TAXATION

(1207165)

(25528)

CURRENT PROFIT TAX EXPENSES

-

(3567)

NET PROFIT (LOSS)

(1207165)

(29095)

DEFERRED PROFIT TAX

-

-

NET RESULT OF PERIOD OF TIME (PROFIT / LOSS)

(1207165)

(29095)

GLOBAL TOTAL RESULT

(1207165)

(29095)

 

2.    AVAILABILITY OF QUARTERLY REPORT ON March 31, 2017

The full version of the Quarterly Report on March 31, 2017 may be put at the disposal of interest persons starting in May 15, 2017, in written format, at the headquarters of the company located in Bucharest, district 2, 5-25 Popa Lazar Street and in electronic format, on the webpage of the company www.mecanicafina.ro, ”Stockholders” section as well as on IRIS platform, using the link below.

 

                                                                      President of Board of Directors – General Manager   

                                                                                                          Mollo Sergio

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved