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UAMT S.A. - UAM

2017 H1 financial results

Release Date: 8/14/2017 6:30:04 PM

IRIS Code: E3CFD

 

 
   

 

Nr.Reg.Com. J05/173/1991

C.I.F.  RO 54620

Capital Social 17.766.860 lei

Tel: +40 259 451026; +40 359 401677

Fax:+40 259 462066; +40 359 401676

 Mobil:  40 730 631737; +40 741 069069

 e-mail: office@uamt.ro

 

 

 

SITUATION OF FINANCIAL POSITION on: 30.06.2017

 

 

 

30/06/2017

01/01/2017

Active

 

 

 

Active necurente

 

 

 

Imobilizari corporale    

 

62,607,916

58,307,330

Alte imobilizari necorporal

 

1,389,937

1,455,035

Investitii imobiliare                                           

 

1,318,543

1,339,456

Active biologice

0

300

Active financiare                                                            

4,500,000

0

Total active necurente                                                 

69,816,396

61,102,121

Active curente

 

 

 

Stocuri 

 

19,128,033

16,730,903

Creante comerciale                                          

 

42,930,715

25,861,938

Cheltuieli in avans

 

0

0

Alte creante                                                     

 

2,434,934

4,436,165

Numerar si echivalent in numerar                      

 

18,352,645

33,126,159

Total active curente                                           

82,846,327

80,155,165

Venituri in avans(subventii)                                        

5,461,591

6,059,056

Total active                                                        

147,201,132

135,198,230

Capitaluri proprii si datorii

 

 

 

Capitaluri proprii

 

 

 

Capital social                                                   

 

17,766,860

17,766,860

Rezerve

 

33,405,068

27,361,244

Rezultat reportat                                             

 

4,577,391

4,146,286

Rezultatul exercitiului                                       

 

3,288,335

5,726,929

Alte rezerve si actiuni proprii                          

 

31,595,777

32,026,882

Total capitaluri proprii                                     

 

90,633,431

87,028,201

Datorii necurente

 

 

 

Imprumuturi primite pe termen lung                 

 

10,719,447

3,911,603

Alte datorii pe termen  lung

 

31,000

508,729

Datorii de impozit amanat

 

34,170

34,170

Alte datorii necurente                                           

 

0

0

Total datorii necurente                                                

10,818,355

4,454,502

Datorii curente

 

 

 

Datorii comerciale                                           

 

18,819,795

16,837,437

Imprumuturi pe termen scurt                            

 

25,000,000

25,000,000

Taxe curente din care:

 

1.241.789

1,358,736

Datorii impozit curent                                        

 

135.900

16.097

Alte datorii curente

 

687,762

519,354

Total datorii curente                                           

45,749,346

43,715,527

Total datorii                                                        

56,567,701

48,170,029

Total pasive

 

147,201,132

135,198,230

                 

 

SITUATION OF GLOBAL RESULT

On: 30.06.2017

 

 

 

 

30/06/2017

30/06/2016

 

 

 

 

Venituri din productia vanduta                                      

 

68,070,216

59,567,158

Venituri din vanzarea marfurilor                                         

 

930,700

910,526

Alte venituri inclusive variatia stocurilor                                                                                                                                  

 

3,459,415

-43,804

 

 

72,460,331

60,433,880

 

 

 

 

Consumuri de materii prime si materiale                       

 

43,370,996

35,816,856

Costul marfurilor vandute                                                   

 

869,952

860,437

Cheltuieli de personal                                                    

 

11,838,252

9,235,292

Cheltuieli privind amortizarile                                         

 

3,568,884

4,018,449

Alte cheltuieli                                                                 

 

8,738,009

6,338,557

 

 

68,386,093

56,269,591

 

 

 

 

Rezultatul operational                                                   

4,074,238

4,164,289

 

 

 

 

Venituri financiare                                                           

 

129,149

166,157

Cheltuieli financiare                                                         

 

208,439

292,260

Profit inainte de impozitare                                           

3,994,948

4,038,186

 

 

 

 

Impozit pe profit                                                                  

 

706,613

591,918

Cheltuiala cu impozitul pe profit amanat                              

 

0

0

Venituri din impozitul pe profit amanat

 

0

0

 

 

 

 

Profit net aferent perioadei si rezultat

 

 

 

global total aferent perioadei                                        

3,288,335

3,446,268

 

 

 

 

Rezultatul pe actiune

 

 

 

Rezultatul pe actiune de baza (lei/actiune)                                                   

 

0.083

0.087

 

 

 

 

SITUATION OF CHANGES IN CAPITAL

On: 30.06.2017

 

 

 

 

SITUATIA MODIFICARILOR CAPITALURILOR PROPRII

pentru exercitiul incheiat la 30.06.2017

 

 

Denumirea elementului

Capital social

Rezerve din reevaluare

Actiuni proprii

Alte rezerve

Rezultat reportat

Rezultat curent

Total

Sold la 1 ian. 2017

17.766.860

33.342.248

1.315.366

27.361.243

4.146.286

5.726.929

87.028.200

Profit sau pierdere

 0

0

0

5.726.929

0

-2.438.594

3.288.335

 - transfer rezultat reportat

0

0

0

0

5.726.929

-5.726.929

0

 - transfer surplus din reevaluare realizat

0

0

0

0

0

 0

0

 - rezultatul exercitiului curent

 0

0

0

316.896

3.288.335

3.288.335

 - repartizare rezultat reportat la alte rezerve

0

0

0

5.726.929

-5.726.929

0

0

 - rezultat  reportat provenit din erori

 0

 0

 0

 0

0

 0

0

 - actiuni proprii

0

0

0

0

 0

 0

0

Alte elemente ale rezultatului global

 0

0

0

0

 0

 0

0

- surplus din reevaluare

 0

-431.105

0

0

431.105

 0

0

Tranzactii cu proprietarii

 0

0

0

0

 0

 0

0

- dividende acordate

 0

0

0

0

 0

 0

0

Sold la 30 iunie 2017

17.766.860

32.911.143

1.315.366

33.405.068

4.577.391

3.288.335

90.633.431

 

 

                

SITUATION OF TREASURY FLOW

On: 30.06.2016

 

 

 

 

 - lei -

 

30.06.2016

30.06.2017

 

 

 

 

 

 

 

 

79.825.966,00

 

68.435.322,00

Fluxuri de trezorerie din activitatea de exploatare

Incasari de la clienti

Plati catre furnizori

49.865.594,00

61.692.115,00

Plati catre angajati

4.975.191,00

6.121.833,00

Plati catre bugetul statului

10.216.439,00

11.936.281,00

Trezorerie neta din activitati de exploatare

14.768.742,00

-11.314.907,00

 

 

 

Fluxuri de trezorerie din activitati de investitii

 

 

Plati pentru achizitionarea de imobilizari

65.957,00

10.266.450,00

Incasari din vanzarea de imobilizari corporale

0,00

0,00

Dobanzi incasate

0,00

0,00

Trezorerie neta din activitati de investitie

-65.957,00

-10.266.450,00

 

 

 

Trezorerie neta din activitati de finantare

 

 

Incasari de imprumuturi

0,00

6.962.765,00

Dobanzi platite si restituiri de imprumuturi

132.597,00

154.922,00

Dividende platite

0,00

0,00

Trezorerie neta din activitati de finantare

-132.597,00

6.807.843,00

 

 

 

Crestere/(Scadere) neta a trezoreriei

14.570.188,00

-14.773.514,00

 

 

 

Numerar si echivalent de numerar la inceputul perioadei

14.751.715,00

33.126.159,00

 

 

 

Numerar si echivalent de numerar la sfirsitul perioadei

29.321.903,00

18.352.645,00

 

 

 

 

 

 

Press release

 

 

To :

 

Financial Supervisory Authority – Sector of financial instruments and investments

 

Bucharest Stock Exchange –  Transaction and market supervision department

                                                 

 

 

In acordance with the provisions of the Law no. 297/2004, updated, of C.N.V.M Regulation no.1/2006 and of B.V.B Code, SC UAMT SA Oradea, informs the shareholders regarding the availability of the Half Year Report issued on 30.06.2017

The Half Year Report can be consulted beginning with the date of 14.08.2017, at 18:30 p.m. in this way :

·         At the headquaters of the company located in  Oradea, Uzinelor no.8 Street, Bihor county

·         In electronic form on the website of the company www.uamt.ro

·         In electronic form by cliking on the link below

 

 

 

 

 

 

Olimpia Doina STANCIU

Chairman of the CA

 



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