Market News


BERMAS S.A. - BRM

1st Quarter report 2022

Release Date: 5/16/2022 6:10:10 PM

IRIS Code: FB8DC

 

            SC BERMAS SA based in Scheia locality, Suceava county, informs the investors on the main financial results of the 1st quarter of 2022.

Compared to the same period of 2021, the statement of the economic and financial indicators as of  31.03.2022 is as follows:

 Nr. crt.

Name of the indicator

Realised 31.03.2021

Realised 31.03.2022

1

TOTAL INCOME of which:

5.378.415

4.990.759

-     Operating income

5.378.415

4990.759

-     Financial income

 

 

2

TOTAL CHARGES of which:

6.640.135

6.830.809

-         operating charges

6.436.821

6.658.893

-         financial charges

203.274

171.916

3

Gross result of which:

(1.261.720)

(1.840.050)

-   operating profit/loss

(1.058.446)

(1.668.134)

-  financial profit/loss

(203.274)

(171.916)

4

TURNOVER

4.162.526

4.226.527

5

Costs tax revenue

(6.994)

(1.359)

6

Loss related to the reporting period

(1.268.714)

(1.841.409)

7

Average number of employees

182

188

 

LIQUIDITY AND WORKING CAPITAL

Row no.

31.03.2021

31.03.2022

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

  01

2,14

1,88

Current assets

02

18.562.087

19.989.573

Current liabilities

03

8.687.954

10.617.949

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

04

7,96

4,10

Borrowed capital (loans over 1 year)

05

1.790.323

895.161

Ownership equity

06

22.504.306

21.812.122

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

07

7,37

3,94

Borrowed capital (loans over 1 years)

08

1.790.232

895.161

Invested capital (borrowed capital + ownership equity)

09

24.294.629

22.707.283

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

10

15 zile

18 zile

Customers average balance

11

686.579

847.735

Turnover

12

4.162.526

4.226.527

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

13

0,29

0,31

Turnover

14

4.162.526

4.226.527

Fixed assets

15

14.597.364

13.539.106

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2022 --31.03.2022 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 16.05.2022 hours 1800  as well as in the link below.

GENERAL MANAGER,

ec. Anisoi Elena

 

 



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