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UCM RESITA S.A. - UCM

H1 2018 report

Release Date: 8/14/2018 1:37:11 PM

IRIS Code: DF9EE

 

 

 

 

 

Date of report: 14.08.2018

Name of the issuing company: U.C.M. Resita S.A.

Registered office: Montreal Square, No. 10, World Trade Center Building, Entrance F, 1st Floor, Office no. 1.50, Sector 1, Bucharest

Administrative headquarters: Resita, Golului Street, no. 1, 320 053, Caras Severin County

Tel: 0255/217111; Fax: 0255/223082

Unique registration code: 1056654

Number at the Trade Register Office: J 40/13628/2011

Subscribed and paid-up capital: 10,993,390.40 lei

Regulated market where the issued securities are traded: Bucharest Stock Exchange

Important events to report: Report for the first half of 2018

 

S.C. U.C.M. Resita S.A. informs the general public about the availability of the Report for the first half of 2018.

The Report for the first half can be found, as of 14.08.2018 at 04:00 PM., on the website http://www.ucmr.ro

H1 2018 Report can be found at the link bellow.

As of the same date, the persons interested may, on written request, obtain a copy of these documents. The application will be submitted/sent directly to the administrative headquarters of the company (workstation) located in Resita, Golului Street, no. 1, 320053, Caras-Severin County or at fax number 0255/223082.

S.C. U.C.M. Resita S.A. informs the general public that the financial statements of the company for the first half of 2018 are not audited.

 

The table below shows the statement of assets, liabilities and equity on June 30, 2018 compared to the beginning of the year is as follows :

                                                                                                                                          Lei

No.

Balance sheet items

 01.01.2018

 30.06.2018

1

Fixed assets                                       

    177.627.832

  178.238.330

2

Current assets

      54.060.819

    57.882.662

3

Prepayments

            47.074

          33.930

 

TOTAL ASSETS

    231.735.725

  236.154.922

4

Liabilities

    696.892.825

  708.308.689

5

Revenues in advance

            11.971

          11.815

6

Provisions

    241.989.298

  241.985.475

7

Equity

   (707.158.369)

 (714.151.057)

 

TOTAL LIABILITIES

    231.735.725

  236.154.922

 

The structure of operating revenues is as follows:

 

No.

Designation of items

 30.06.2017

 30.06.2018

1

Turnover

110,18%

100,48%

2

Changes in stocks             

-10,94%

-0,73%

3

Capitalized production

0,00%

0,00%

4

Other operating revenues 

0,76%

0,25%

 

TOTAL

100,00%

100,00%

The expenses that have a higher share in the total expenses of the company are shown below:

                                                                                                                                      Lei

No.

Designation of items

 30.06.2017

 30.06.2018

1

Material expenses

6.233.523

8.000.226

2

Other external expenses (energy and water)

2.347.449

2.544.098

3

Expenses on goods

                     -  

                  -  

4

Expenses with the personnel              

13.855.617

15.842.218

5

Adjustments

3.326.822

3.566.667

6

Other operating expenses       

2.674.526

3.865.752

 

Operating expenses, total

28.437.937

33.818.961

 

Over the same period of 2017, on 30.06.2018 is noticed an increase of the operating expenses by 18,92%. This was mainly due to an increase in costs with materials.

The structure of operating expenses is as follows:

No.

Designation of items

 30.06.2017

 30.06.2018

1

Material expenses

21,92%

23,66%

2

Other external expenses (energy and water)

8,25%

7,52%

3

Expenses on goods

0,00%

0,00%

4

Expenses with the personnel              

48,72%

46,84%

5

Adjustments

11,70%

10,55%

6

Other operating expenses       

9,40%

11,43%

 

TOTAL

100,00%

100,00%

The evolution of the results is shown below:   

                                                                                                                      Lei

No.

Indicator name

 30.06.2017

 30.06.2018

1

Operating revenues

14.798.651

26.032.189

2

Operating expenses

28.437.937

33.818.961

3

Operating result

 (13.639.286)

 (7.786.772)

4

Financial revenues

562.618

449.845

5

Financial expenses

805.081

 (344.240)

6

Financial result

 (242.463)

794.085

7

Profit tax

                     -  

                  -  

8

Net result of the accounting year

 (13.881.749)

 (6.992.687)

The net result on 30.06.2018 materialized in a net loss of 6.992.687 lei compared to the same period of 2017 when the net result of the accounting year was materialized in a net loss of  13.881.749 lei.

 

Special Trustee

Cosmin URSONIU

 

 

Special Trustee

Nicoleta Liliana IONETE

 



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