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