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UCM RESITA S.A. - UCM

2018 Q1 financial results

Release Date: 5/15/2018 1:22:41 PM

IRIS Code: 59757

 

 

 

CURRENT REPORT

According to the Regulation C.N.V.M. no. 1/2006

 

 

 

 

Date of report: 15.05.2018

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 First Quarter of 2018

 

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

The Quarterly Report can be found, starting with 15.05.2018 04:00 PM, on the website http://www.ucmr.ro

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 first quarter of 2018 are not audited.

The table below shows the evolution, on 31 March 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

31.03.2017

31.03.2018

1

Turnover (2+3-4)

12.186.606

12.671.265

2

Production sold

12.186.331

12.669.636

3

Revenues from sale of goods

275

1.629

4

Trade discounts granted

0

0

5

Changes in stocks:                         Credit balance

0

 

                                                        Debit balance

1.816.692

141.087

6

Capitalized production

0

0

7

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

10.369.914

12.530.178

8

Other operating revenues  

98.169

39.536

9

Operating revenues, total (7+8)

10.468.083

12.569.714

10

Financial revenues, total

282.395

172.373

 

Total revenues (9+10)            

10.750.478

12.742.087

The structure of operating revenues is as follows:

                                                                                                              Lei

No.

Designation of items

 31.03.2017

 31.03.2018

1

Turnover

116,42%

100,81%

2

Changes in stocks             

-17,35%

-1,12%

3

Capitalized production

0,00%

0,00%

4

Other operating revenues 

0,94%

0,31%

 

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

 31.03.2017

 31.03.2018

1

Material expenses

4.850.408

       3.121.725

2

Other external expenses (energy and water)

1.607.326

       1.764.939

3

Expenses on goods

-

                  -  

4

Expenses with the personnel              

7.023.802

       7.896.412

5

Adjustments

1.690.023

       1.601.837

6

Other operating expenses       

1.294.298

       1.862.319

 

Operating expenses, total

16.465.857

     16.247.232

 Over the same period of 2017, on 31.03.2018 is noticed an decrease of the operating expenses by 1.33%. This was mainly due to an decrease in costs with materials.

The structure of operating expenses is as follows:

No.

Designation of items

 31.03.2017

 31.03.2018

1

Material expenses

29,46%

19,21%

2

Other external expenses (energy and water)

9,76%

10,86%

3

Expenses on goods

0,00%

0,00%

4

Expenses with the personnel              

42,66%

48,60%

5

Adjustments

10,26%

9,86%

6

Other operating expenses       

7,86%

11,46%

 

TOTAL

100,00%

100,00%

 The evolution of the results is shown below:   

                                                                                                                                                               Lei 

No.

Designation of items

 31.03.2017

 31.03.2018

1

Operating revenues

10.468.083

     12.569.714

2

Operating expenses

16.465.857

     16.247.232

3

Operating result

(5.997.774)

     (3.677.518)

4

Financial revenues

282.395

         172.373

5

Financial expenses

413.267

         253.316

6

Financial result

(130.872)

          (80.943)

7

Profit tax

-

                  -  

8

Net result of the accounting year

(6.128.646)

      (3.758.461)

 The net result of the accounting year for the first quarter of 2018 is materialized in a net loss of 3,758,461 lei compared to the same period of 2017 when the net result of the accounting year was materialized in a net loss of 6,128,646 lei, therefore a reduction in the loss with 38.67%.

 

Special Trustee

Cosmin URSONIU

  

Special Trustee

Nicoleta Liliana IONETE

 



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