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UCM RESITA S.A. - UCM

2018 Q3 report

Release Date: 11/15/2018 1:01:22 PM

IRIS Code: F831E

 

Date of report: 15.11.2018

Name of the issuing trading 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

Headquarters: Resita, Golului Street, no. 1, 320053, Caras-Severin County

Phone: 0255/217111; Fax: 0255/223082

Unique registration code: 1056654

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

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

The regulated market on which the issued securities are traded: Bucharest Stock Exchange
Important events to report: Quarterly Report for the third quarter of the year
2018

 S.C. U.C.M. Resita S.A. informs the general public about the availability of the Report for the third quarter of the year 2018.

The Quarterly Report can be found, starting with 15.11.2018 04:00 PM, on the website http://www.ucmr.ro and the IRIS platform link.

Starting with the same date, the parties interested in can apply, on written request, in order to obtain a copy of these documents. The application will be filed/forwarded directly to the administrative headquarters of the company (working place) in Resita, Golului Street no. 1, 320053, Caras-Severin County or to the fax number 0255/223082.

SC U.C.M. Resita S.A. informs the wide audience that the company's financial statements for the third quarter of 2018 are not audited.

The table below shows the evolution, on 30 September 2018, of the main indicators computed on the basis of the Profit and Loss Account, compared to the same period of the previous year:

                                                                                                                                        Lei

No.

Designation of items

30.09.2017

30.09.2018

1

Turnover (2+3-4)

25.320.383

37.510.634

2

Production sold

24.772.846

37.684.246

3

Revenues from sale of goods

571.156

1.742

4

Trade discounts granted

23.619

175.354

5

Changes in stocks:               Credit  babalance

  -  

196.138  

                                               Debit balance

1.414.869

-        

6

Capitalized production

                  -  

                  -  

7

Production of accounting year (1+/-5+6)

23.905.514

37.706.772

8

Other operating revenues  

119.049

68.095

9

Operating revenues, total (7+8)

24.024.563

37.774.867

10

Financial revenues, total

686.114

754.408

 

Total revenues (9+10)

24.710.677

38.529.275

The structure of operating revenues is as follows: 

                                                                                                           Lei

No.

Designation of items

 30.09.2017

 30.09.2018

1

Turnover

105,39%

99,30%

2

Changes in stocks             

-5,89%

0,52%

3

Capitalized production

0,00%

0,00%

4

Other operating revenues 

0,50%

0,18%

 

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

 30.09.2017

 30.09.2018

1

Material expenses

7.604.672

11.725.951

2

Other external expenses (energy and water)

2.942.150

3.261.973

3

Expenses on goods

         229.050

                  -  

4

Expenses with the personnel              

20.642.583

23.981.316

5

Adjustments

5.015.023

5.168.745

6

Other operating expenses       

4.240.000

5.746.967

 

Operating expenses, total

40.673.478

49.884.952

 Over the same period of 2017, on 30.09.2018 is noticed an increase of the operating expenses by 22,65%. This was mainly due to an increase in costs with materials.

The structure of operating expenses is as follows: 

No.

Designation of items

 30.09.2017

 30.09.2018

1

Material expenses

18,70%

23,51%

2

Other external expenses (energy and water)

7,23%

6,54%

3

Expenses on goods

0,56%

                  -

4

Expenses with the personnel              

50,75%

48,07%

5

Adjustments

12,33%

10,36%

6

Other operating expenses       

10,42%

11,52%

 

Operating expenses, total

100,00%

100,00%

 The evolution of the results is shown below:                                                      

                                                                                                                               Lei 

No.

Indicator name

 30.09.2017

 30.09.2018

1

Operating revenues

24.024.563

37.774.867

2

Operating expenses

40.673.478

49.884.952

3

Operating result

 (16.648.915)

 (12.110.085)

4

Financial revenues

686.114

754.408

5

Financial expenses

595.622

 (61.926)

6

Financial result

90.492

816.334

7

Profit tax

                  -  

                  -  

8

Net result of the accounting year

 (16.558.423)

 (11.293.751)

 

The net result on 30.09.2018 materialized in a net loss of 11.293.751 lei compared to the same period of 2017 when the net result of the accounting year was materialized in a net loss of  16.558.423 lei.

 

 

Special Trustee

Cosmin URSONIU

 

 

Special Trustee

Nicoleta Liliana IONETE

 



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