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UCM RESITA S.A. - UCM

2022 Q1 report

Release Date: 5/16/2022 6:05:10 PM

IRIS Code: 644BC

 

 

CURRENT REPORT

As per Law no. 24/ 2017 and ASF Regulation no. 5/2018

 

 

 

 

Date of the report: 16.05.2022

Name of the issuing company: U.C.M. Resita S.A.

Registered office: Charles de Gaulle Square, No. 15, Charles de Gaulle Plaza Building, 3st Floor, Office Peles, Sector 1, Bucharest

Administrative headquarters: Resita, Golului Street, no. 1, 320 053, Caras-Severin County

Phone No.: 0255/217111; Fax: 0255/223082

Unique registration code: 1056654

Number at the Trade Register Office: J 40/13628/2011

Subscribed and paid-up capital: 10,993,390.40 lei

Regulated market where the issued securities are traded: Bucharest Stock Exchange

Important events to report: Report for the first quarter of 2022

 

S.C. U.C.M. Resita S.A. informs the general public about the availability of the Report for the first quarter of 2022.

The Report for the first half can be found, as of 16.05.2022 ., on the website http://www.ucmr.ro and the IRIS platform link.

As of the same date, the persons interested may, on written request, obtain a copy of these documents. The application will be submitted/sent directly to the administrative headquarters of the company (workstation) located in Resita, Golului Street, no. 1, 320053, Caras-Severin County or at fax number 0255/223082.

S.C. U.C.M. Resita S.A. informs the general public that the financial statements of the company    for the first quarter of 2022 were approved by the Creditors' Committee on 29.04.2022, according to the Minutes no. 348 / 29.04.2022.

  The financial statements of the company for the first quarter of 2022 are not audited.

 

In the table below is presented the situation of assets, liabilities and equity on March 31, 2022 compared to the beginning of the year 2022 is as follows :

                                                                                                                        Lei

No.

Balance sheet items

 01.01.2022

 31.03.2022

1

Fixed assets                                      

121.098.229

120.054.287

2

Current assets

49.621.450

37.909.808

3

Prepayments

40.764

24.738

 

TOTAL ASSETS

170.760.443

157.988.833

4

Liabilities

926.204.790

434.994.313

5

Revenues in advance

11.277

11.277

6

Provisions

43.177.792

102.788.636

7

Equity

(798.633.416)

(379.805.393)

 

TOTAL LIABILITIES

170.760.443

157.988.833

 

The profit and loss account highlights the following indicators:

 

                                                                                                                              Lei

No.

Designation of items

31.03.2021

31.03.2022

1

Turnover (2+3-4)

3.760.962

2.174.737

2

Production sold

3.760.962

2.174.737

3

Revenues from sale of goods

-

-

4

Trade discounts granted

-

-

5

Changes in stocks:               Credit  babalance

268.610

334.462

                                               Debit balance

-

-

6

Revenues from sale of tangible assets

-

-

7

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

4.029.572

2.509.199

8

Other operating revenues  

295.101

526.564.216

9

Operating revenues, total (7+8)

4.324.673

529.073.415

10

Financial revenues, total

368.293

611.953

11

Total revenues (9+10)

4.692.966

529.685.368

 

The structure of operating revenues is as follows:

 

No.

Designation of items

 31.03.2021

 31.03.2022

1

Turnover

86,97%

0,41%

2

Changes in stocks             

6,21%

0,06%

3

Capitalized production

0,00%

0,00%

4

Other operating revenues 

6,82%

99,53%

 

TOTAL

100,00%

100,00%

 

        The expenses of the company are shown below:   

               Lei

No.

Designation of items

 31.03.2021

 31.03.2022

1

Material expenses

914.470

424.388

2

Other external expenses (energy and water)

1.679.713

1.738.279

3

Expenses with the personnel              

6.649.861

6.124.410

4

Adjustments

1.105.310

67.960.947

5

Other operating expenses:    

1.512.021

2.289.319

 6

Operating expenses, total

11.861.375

78.537.343

7

Financial expenses

16.620

445.985

8

Total expenses

11.877.995

78.983.328

 

Compared to the same period of 2021, at 31.03.2022 there is an increase in operating expenses, which is due to the increase in adjustments

 

The structure of operating expenses is as follows:

 

No.

Designation of items

 31.03.2021

 31.03.2022

1

Material expenses

8,06%

0,56%

2

Other external expenses (energy and water)

14,16%

2,21%

3

Expenses with the personnel               

56,06%

7,80%

4

Adjustments

9,32%

86,53%

5

Other operating expenses 

12,40%

2,90%

 

Operating expenses, total

100,00%

100,00%

 

The evolution of the results is shown below:   

                                                                                                                                        Lei

No.

Indicator name

 31.03.2021

 31.03.2022

1

Operating revenues

4.324.673

529.073.415

2

Operating expenses

11.861.375

78.537.343

3

Operating result

(7.536.702)

450.536.072

4

Financial revenues

368.293

611.953

5

Financial expenses

16.620

445.985

6

Financial result

351.673

165.968

7

Profit tax

-

31.874.017

8

Net result of the accounting year

(7.185.029)

418.828.023

 

 

The net result of the financial year as at March 31, 2022 resulted in a net profit of 418,828,023 lei, compared to the same period of 2021, when a net loss of 7,185,029 lei was recorded

 

 

 

 

 

 

 

UCM RESITA SA- in reorganizare, in judicial reorganisation, en redressement,

Prin Administrator judiciar,

Consortiul format din  V.F. Insolventa SPRL si EURO INSOL SPRL

 



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