Market News


BERMAS S.A. - BRM

2021 Q1 report

Release Date: 5/12/2021 6:18:57 PM

IRIS Code: BB201

SC BERMAS SA based in Scheia locality, Suceava county, informs the investors on the main financial results of the 1st quarter of 2021.

Compared to the same period of 2020, the statement of the economic and financial indicators as of  31.03.2021 is as follows:

 Nr. crt.

Name of the indicator

Realised 31.03.2020

Realised 31.03.2021

1

TOTAL INCOME of which:

5.457.115

5.378.415

-     Operating income

5.457.115

5.378.415

-     Financial income

 

 

2

TOTAL CHARGES of which:

6.926.578

6.640.135

-         operating charges

6.742447

6.436.821

-         financial charges

184.131

203.274

3

Gross result of which:

(1.469.463)

(1.261.720)

-   operating profit/loss

(1.285.332)

(1.058.446)

-  financial profit/loss

(184.131)

(203.274)

4

TURNOVER

3.810.368

4.162.526

5

Costs tax revenue

542

(6.994)

6

Loss related to the reporting period

(1.468.921)

(1.268.714)

7

Average number of employees

197

182

 

LIQUIDITY AND WORKING CAPITAL

Row no.

31.03.2020

31.03.2021

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

  01

2,02

2,14

Current assets

02

19.005.117

18.562.087

Current liabilities

03

9.424.119

8.687.954

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

04

9,62

7,96

Borrowed capital (loans over 1 year)

05

2.142.262

1.790.323

Ownership equity

06

22.274.316

22.504.306

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

07

8,77

7,37

Borrowed capital (loans over 1 years)

08

2.142.262

1.790.232

Invested capital (borrowed capital + ownership equity)

09

24.416.578

24.294.629

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

10

13 zile

15 zile

Customers average balance

11

531.805

686.579

Turnover

12

3.810.368

4.162.526

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

13

0,25

0,29

Turnover

14

3.810.368

4.162.526

Fixed assets

15

15.001.857

18.562.087

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2021 --31.03.2021 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 12.05.2021 hours 1800  as well as in the link below.

GENERAL MANAGER,

ec. Anisoi Elena



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