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BERMAS S.A. - BRM

2020 Q1 report

Release Date: 5/14/2020 6:24:31 PM

IRIS Code: 3BE62

             SC BERMAS SA based in Scheia locality, Suceava county, informs the investors on the main financial results of the 1st quarter of 2020.

Compared to the same period of 2019, the statement of the economic and financial indicators as of  31.03.2020 is as follows:

 Nr. crt.

Name of the indicator

Realised 31.03.2019

Realised 31.03.2020

1

TOTAL INCOME of which:

5.892.316

5.457.115

-     Operating income

5.892.316

5.457.115

-     Financial income

-

 

2

TOTAL CHARGES of which:

7.044.016

6.926.578

-         operating charges

6.854.253

6.742447

-         financial charges

189.763

184.131

3

Gross result of which:

(1.151.700)

(1.469.463)

-   operating profit/loss

(961.937)

(1.285.332)

-  financial profit/loss

(189.763)

(184.131)

4

TURNOVER

4.539.581

3.819.368

5

Deferred tax revenue

566

540

6

Loss related to the reporting period

1.151.134

3.819.368

7

Average number of employees

198

197

 

LIQUIDITY AND WORKING CAPITAL

Row no.

31.03.2019

31.03.2020

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

  01

2,37

2,02

Current assets

02

18.374.159

19.005.117

Current liabilities

03

  7.763.011

9.424.119

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

04

 

9.62

Borrowed capital (loans over 1 year)

05

0

2.142.262

Ownership equity

06

22.125.695

22.274.316

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

07

 

8,77

Borrowed capital (loans over 1 years)

08

 

2.142.262

Invested capital (borrowed capital + ownership equity)

09

22.125.695

24.416.578

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

10

14 days

13 zile

Customers average balance

11

708.777

531.805

Turnover

12

4.539.581

3.810.368

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

13

0,39

0,25

Turnover

14

4.539.581

3.810.368

Fixed assets

15

11.687.127

15.001.857

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2020 --31.03.2020 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 14.05.2020 hours 1800  as well as in the link below.

GENERAL MANAGER,

ec. Anisoi Elena

 

 



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