Market News


BERMAS S.A. - BRM

H1 2021 report

Release Date: 8/30/2021 8:02:02 AM

IRIS Code: 2BAAA

 

            SC BERMAS SA based in Scheia locality, Suceava county, informs the investors on the main financial results for the period 01.01.2021 - 30.06.2021.

Compared to the same period of 2020, the statement of the economic and financial indicators as of  30.06.2021 is as follows:

 Nr. crt.

Name of the indicator

Realised 30.06.2020

Realised 30.06.2021

1

TOTAL INCOME of which:

12.882.536

15.423.460

-     Operating income

12.882.536

15.423.460

-     Financial income

-

-

2

TOTAL CHARGES of which:

13.502.966

15.175.465

-         operating charges

13.002.073

14.609.085

-         financial charges

500.893

566.380

3

Gross result of which:

(620.430)

247.995

-   operating profit/loss

(119.537

814.375

-  financial profit/loss

(500.893)

(566.380)

4

TURNOVER

11.382.734

13.265.503

5

Average number of employees

196

185

 

LIQUIDITY AND WORKING CAPITAL

Row no.

30.06.2020

30.06.2021

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

  01

1,80

2,09

Current assets

02

19.232.492

19.000.952

Current liabilities

03

10.683.155

9.085.720

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

04

11,16

6,96

Borrowed capital (loans over 1 year)

05

2.387.500

1.566.532

Ownership equity

06

21.400.212

22.513.462

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

07

10,04

6,51

Borrowed capital (loans over 1 years)

08

2.387.500

1.566.532

Invested capital (borrowed capital + ownership equity)

09

23.787.712

24.079.994

  1. Accounts receivable turnover ratio (rd. 11 / rd. 12)*180 = days

10

17 zile

18 zile

Customers average balance

11

1.048.727

1.317.347

Turnover

12

11.382.734

13.265.503

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

13

0,74

0,92

Turnover

14

11.382.734

13.265.503

Fixed assets

15

15.404.030

14.348.472

 

            The report of the Board of Directors and the Financial statements for the period 01.01.2021 --30.06.2021 can be found for consultation on the website of the company www.bermas.ro the Financial section  – ”Quarterly financial statements” starting from 30.08.2021 hours 830  as well as in the link below.

 

GENERAL MANAGER,

ec. Anisoi Elena



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved