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UCM RESITA S.A. - UCM

2020 Preliminary financial results

Release Date: 2/26/2021 10:18:01 AM

IRIS Code: 974F6

 

 

 

CURRENT REPORT

As per Law no. 24/ 2017 and ASF Regulation no. 5/2018

 

 

 

 

Date of the report: 26.02.2021

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

Registered office: Charles de Gaulle Square, No. 15, Charles de Gaulle Plaza Building, 3st Floor, Office Peles, Sector 1, Bucharest

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

Phone No.: 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 of the Preliminary Financial Statements for the year 2020

 

S.C. U.C.M. Resita S.A. informs the general public about the availability of the the Report of the Preliminary Financial Statements for the year 2020

The Report of the Preliminary Financial Statements for the year 2020 can be found, as of 26.02.2021 at 05:00 PM., on the website http://www.ucmr.ro and the IRIS platform link.

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.

 

The table below shows the statement of assets, liabilities and equity on December 31, 2020:

                                                                                                                        Lei

No.

Designation of items

 31.12.2019

 31.12.2020

1

Turnover (2+3-4)

35,818,804

26,090,175

2

Production sold

35,816,331

26,090,175

3

Revenues from sale of goods

2,473

-  

4

Trade discounts granted

-  

-  

5

Changes in stocks:               Credit  babalance

4,037,230

1,857,986

                                               Debit balance

-  

-  

6

Revenues from sale of tangible assets

13.535.734

                  -  

7

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

53,391,768

27,948,161

8

Other operating revenues  

11,564,356

8,805

9

Operating revenues, total (7+8)

64,956,124

27,956,966

10

Financial revenues, total

852,704

664,291

11

Total revenues (9+10)

65,808,828

28,621,257

 

The structure of operating revenues is as follows:

 

No.

Designation of items

 31.12.2019

 31.12.2020

1

Turnover

55.14%

93.32%

2

Changes in stocks             

6.22%

6.65%

3

Capitalized production

20.84%

0.00%

4

Other operating revenues 

17.80%

0.03%

 

TOTAL

100.00%

100.00%

      

The expenses of the company are shown below:   

               Lei

No.

Designation of items

 31.12.2019

 31.12.2020

1

Material expenses

14,810,114

5,795,473

2

Other external expenses (energy and water)

5,866,184

5,019,972

3

Expenses with the personnel              

33,357,409

28,929,778

4

Adjustments

5,374,104

5,783,542

5

Other operating expenses  of which:    

20,602,371

6,331,105

5a

Expenses on disposal of fixed assets held for sale

11.875.402

-

 6

Operating expenses, total

80,010,182

51,859,870

7

Financial expenses

527,319

(3,720,224)

8

Total expenses

80,537,501

48,139,646

 

The structure of operating expenses is as follows:

 

No.

Designation of items

 31.12.2019

 31.12.2020

1

Material expenses

19,04%

11,57%

2

Other external expenses (energy and water)

7,33%

9,68%

3

Expenses with the personnel              

41,69%

55,78%

4

Adjustments

6,72%

11,15%

5

Other operating expenses 

25,22%

11,81%

 

Operating expenses, total

100,00%

100,00%

 

The evolution of the results is shown below:   

                                                                                                                                                         Lei

No.

Indicator name

 31.12.2019

 31.12.2020

1

Operating revenues

64,956,124

27,956,966

2

Operating expenses

80,010,182

51,859,870

3

Operating result

(15,054,058)

(23,902,904)

4

Financial revenues

852,704

664,291

5

Financial expenses

527,319

(3,720,224)

6

Financial result

325,385

4,384,515

7

Profit tax

704,909

2,229,508

8

Net result of the accounting year

(15,433,582)

(21,747,897)


The net result of the financial year at the end of 2020 materialized in a net loss of 21.747.897 lei while in the same period of 2019 when the net loss was 15.433.582 lei.

 

 

 

 

Special Trustee

Cosmin URSONIU

 

 

Special Trustee

Nicoleta Liliana IONETE

 

 



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