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BERMAS S.A.
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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:
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Nr. crt.
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Name of the indicator
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Realised 31.03.2021
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Realised 31.03.2022
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1
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TOTAL INCOME of which:
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5.378.415
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4.990.759
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- Operating income
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5.378.415
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4990.759
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- Financial income
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2
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TOTAL CHARGES of which:
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6.640.135
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6.830.809
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- operating charges
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6.436.821
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6.658.893
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- financial charges
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203.274
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171.916
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3
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Gross result of which:
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(1.261.720)
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(1.840.050)
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- operating profit/loss
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(1.058.446)
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(1.668.134)
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- financial profit/loss
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(203.274)
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(171.916)
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4
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TURNOVER
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4.162.526
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4.226.527
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5
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Costs tax revenue
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(6.994)
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(1.359)
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6
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Loss related to the reporting period
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(1.268.714)
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(1.841.409)
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7
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Average number of employees
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182
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188
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LIQUIDITY AND WORKING CAPITAL
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Row no.
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31.03.2021
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31.03.2022
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1. Current liquidity rate (rd.02 / rd.03)
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01
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2,14
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1,88
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Current assets
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02
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18.562.087
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19.989.573
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Current liabilities
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03
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8.687.954
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10.617.949
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Indebtness (rd. 05 / rd. 06)*100
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04
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7,96
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4,10
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Borrowed capital (loans over 1 year)
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05
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1.790.323
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895.161
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Ownership equity
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06
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22.504.306
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21.812.122
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Indebtness (rd. 08 / rd. 09)*100
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07
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7,37
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3,94
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Borrowed capital (loans over 1 years)
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08
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1.790.232
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895.161
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Invested capital (borrowed capital + ownership equity)
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09
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24.294.629
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22.707.283
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Accounts receivable turnover ratio (rd. 11 / rd. 12)*270 = days
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10
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15 zile
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18 zile
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Customers average balance
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11
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686.579
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847.735
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Turnover
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12
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4.162.526
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4.226.527
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Fixed assets turnover ratio (rd.14 / rd.15) = rotations
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13
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0,29
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0,31
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Turnover
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14
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4.162.526
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4.226.527
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Fixed assets
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15
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14.597.364
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13.539.106
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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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