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MECANICA FINA SA - MECE

Preliminary financial results 2017

Release Date: 2/15/2018 7:01:52 PM

IRIS Code: 3775E

Translation from Romanian language

 

MECANICA FINA SA

GLOBAL RESULT STATEMENT

for the year ended on December 31, 2017

(all amounts are expressed in lei, if not otherwise indicated)

 

 

 

 

 

                  

 

 

December 31           2016

 

December 31           2017

 

Sales income

4892893

4274744

Other operating income

1270698

154224

Income related to products stocks costs

-

                  -633672

Income resulted from the activity performed by the company and capitalized activity

429920

424188

Raw materials and consumables costs

-979903

-1441031

Personnel costs

-1642877

-1420084

Amortization and depreciation costs

-1033494

-1154652

Other operating costs

-2442915

-1370016

Operating profit / loss

494322

-1166299

Net financial income

        -32450

-318960

Profit before tax / loss

461872

-1485259

Current profit tax and deferred profit tax

42049

-21607

Profit / loss

419823

-1463652

Other elements of global result

 

 

Profit / Loss from reevaluation of tangible assets

 

 

 

 

 

Tax profit related to other elements of global result (reevaluation)

 

 

 

 

 

Total global result

419823

-1463652

 

 

 

Result per action

 0.11

-

 

 

MECANICA FINA SA

FINANCIAL POSITION STATEMENT

for the year ended on December 31, 2017

(all amounts are expressed in lei, if not otherwise indicated)

___________________________________________________________________________________

 

 

 

 

 

December 31   2016

          

   December 31

        2017

 

ASSETS

 

 

FIXED ASSETS

 

 

Intangibile assets

 

23529

Tangible assets

1214427

829372

Real estate investments

 167248710

168797551

Investments in shares

5488130

5488130

Other fixed assets

37514

18619

TOTAL FIXED ASSETS

 173988781

175157201

CIRCULATING ASSETS

 

 

Stocks

204579

183317

Commercial receivables and similar receivables

810523

1069282

Financial assets held for sale purposes

-

-

Cash and cash equivalents

482266

385742

TOTAL CIRCULATING ASSETS

1497368

1638341

TOTAL ASSETS

 175486149

176795542

 

 

 

DEBTS

 

 

CURRENT DEBTS

 

 

Commercial debts and similar debts

1318779

2266233

Amounts owed to credit institutions

1027580

901833

Tax profit related debts

44993

-

TOTAL CURRENT DEBTS

 2391352

3168066

 

 

 

LONG TERM DEBTS

 

 

Loans

5181302

6411679

Deferred tax

23742602

23968774

Provisions

                          -

-

TOTAL LONG TERM DEBTS

 28923904

30380453

TOTAL DEBTS

31315256

33548519

NET ASSETS

144170893

143247023

 

 

 

SHARE CAPITAL AND RESERVES

 

 

Share capital

 79152825

79152825

Reserves from reevaluation

-

-

Legal reserves

638499

640887

Other reserves

3319370

718677

Carried forward result

61077682

62235494

Profit distribution

17483

-

TOTAL CAPITAL

144170893

142747883

DEFERRED INCOME

 

499140

TOTAL CAPITAL AND DEBTS

 175486149

176795542

 

 



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