If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Wednesday, December 12, 2018 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


UAMT S.A. - UAM

2017 Preliminary financial results

Release Date: 2/15/2018 8:00:11 AM

IRIS Code: F9054

 

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

 

 

 

 

 

 

According to the financial calendar set for 2018, we are communicating the individual unaudited preliminary results on the main economic and financial indicators for 2017.

 

 

 

 

 

 

                                                                                                                         

 

INDICATORI

 

2017

(RON)

2016

(RON)

1

Total Assets, of which

158.455.602

135.198.230

 

- fixed assets

78.353.529

61.102.121

 

- stocks

27.964.512

16.730.903

 

- receivables

47.677.701

30.298.103

 

- expenditure in advance

0

0

 

- cash availability

9.324.286

33.126.159

 

- investment grants

4.864.426

-6.059.056

2

Total liabilities, of which

158.455.602

135.198.230

 

- Equity

98.607.738

87.028.200

 

- total liabilities

59.847.864

48.170.030

3

Turnover

145.184.343

121.964.833

4

Total revenues

156.393.710

123.289.604

5

Total Expenses

149.313.233

116.569.433

6

Gross result

7.080.477

6.720.171

7

Average number of employees

526

503

 

Please find attached the statement of financial position and the statement of comprehensive income at 31.12.2017.

 

 

 

 

 

 

 

 

 

    Director general,                                                                          Sef Depart.Financiar Contabil

 Razvan-Ionut Popescu                                                                                  Mircea Bonta

 

 

 

 

 

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 THE FINANCIAL POSITION

At: 31.12.2017

- INDIVIDUAL - PRELIMINAT -

 

 

31/12/2017

01/01/2017

Assets

 

 

Non current assets

 

 

Tangible assets    

71.030.342

58.307.330

Other tangible assets

1.523.561

1.455.035

Real estate investments                                           

1.297.626

1.339.456

Other assets

4.502.000

300

Total non current assets

78.353.529

61.102.121

Current assets

 

 

Stocks 

27.964.512

16.730.903

Trade receivables                                           

45.009.462

25.861.938

Spendings in advance

0

0

Other receivables                                                     

2.668.239

4.436.165

Cash and cash equivalent                     

9.324.286

33.126.159

Total current assets

84.966.499

80.155.165

Income in advance (subvention)

4.864.426

6.059.056

Total assets

158.455.602

135.198.230

Own capital and debts

 

 

Own capital

 

 

Share capital                                                   

17.766.860

17.766.860

Rezerves

33.405.068

27.361.244

Reported result                                             

5.008.540

4.146.286

Exercise result                                       

5.763.594

5.726.929

Other reserves and own shares                          

36.663.676

32.026.881

Total own capital                                     

98.607.738

87.028.200

Non current debts

 

 

Long term loans                 

9.795.075

3.911.603

Other long term debts

0

508.729

Posponed tax debts

34.170

34.170

Other non current debts                                           

0

0

Total non current debts

9.829.245

4.454.502

Current debts

 

 

Commercial debts                                           

22.440.571

16.837.437

Short term loans                           

25.000.000

25.000.000

Current taxex

1.888.634

1.358.737

Other current taxes

689.414

519.354

Total current debts 

50.018.619

43.715.528

Total debts

59.847.864

48.170.030

Total pasive

158.455.602

135.198.230

 

        Director general,                                                                      Sef Depart.Financiar Contabil,

     Razvan-Ionut Popescu                                                                            Mircea Bonta

 

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

 

STATUS OF PROFIT AND LOSS AND OTHER

ELEMENTS OF GLOBAL RESULT

AT: 31.12.2017

 

 - INDIVIDUAL - PRELIMINAT -

 

 

 

31/12/2017

31/12/2016

 

 

 

Income from sold production                                       

143.067.135

119.823.081

Income from sold merchandise                                         

2.117.208

2.141.752

Other incomes, including stock variation                                                                      

10.686.042

892.400

 

155.870.385

122.857.233

 

 

 

Consumption of raw material and materials                       

110.868.630

83.542.368

Cost of merchandise                                                   

1.968.157

1.726.310

Personnel spendings                                                     

24.681.740

19.523.737

Amortisation cost                                         

7.279.435

8.041.915

Other spendings                                                                 

3.495.133

3.023.696

 

148.293.095

115.858.026

 

 

 

Operational result

7.577.290

6.999.207

 

 

 

Financial income                                                           

523.325

432.371

Financial spendings                                                         

1.020.138

711.407

Profit before tax

7.080.477

6.720.171

 

 

 

Profit tax                                                                  

1.316.892

993.242

Spendings with delayed profit tax                              

0

0

Income from delayed profit tax

0

0

 

 

 

Net ptofit relatedto period and

 

 

Global result of period

5.763.585

5.726.929

 

 

 

Result per share

 

 

Result per active share (lei/share)                                                   

0,146

0,145

 

 

 

 

 

        Director general,                                                                        Sef Depart.Financiar Contabil,

    Razvan-Ionut Popescu                                                                                  Mircea Bonta

                                                                               

 



 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