Market News


UCM RESITA S.A. - UCM

H1 2021 Report

Release Date: 8/31/2021 10:22:19 AM

IRIS Code: 5365D

 

 

 

CURRENT REPORT

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

 

 

 

 

Date of the report: 31.08.2021

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 half of 2021

 

S.C. U.C.M. Resita S.A. informs the general public about the availability of the Report for the first half of 2021.

The Report for the first half can be found, as of 31.08.2021 at 04:00 PM., 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 half of 2021 are not audited.

 

In the table below is presented the situation of assets, liabilities and equity as at 30.06.2021, compared to the beginning of 2021

                                                                                                                                      Lei

No.

Balance sheet items

 01.01.2021

 30.06.2021

1

Fixed assets

135,306,621

131,670,345

2

Current assets

52,273,960

47,958,923

3

Prepayments

42,726

29,737

 

TOTAL ASSETS

187,623,307

179,659,005

4

Liabilities

713,560,423

720,486,169

5

Revenues in advance

11,277

11,277

6

Provisions

232,605,508

232,584,690

7

Equity

(758,553,901)

(773,423,131)

 

TOTAL LIABILITIES

187,623,307

179,659,005

 

The following indicators are highlighted from the profit and loss account

                                                                                                                        Lei

No.

Designation of items

 30.06.2020

 30.06.2021

1

Turnover (2+3-4)

7,908,006

7,289,789

2

Production sold

7,908,006

7,289,789

3

Revenues from sale of goods

-

-  

4

Trade discounts granted

-  

  -  

5

Changes in stocks:               Credit  babalance

1,951,066

216,594

                                               Debit balance

-  

-  

6

Revenues from sale of tangible assets

-  

-  

7

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

9,859,072

 7,506,383

8

Other operating revenues  

3,950

295,266

9

Operating revenues, total (7+8)

9,863,022

 7,801,649

10

Financial revenues, total

399,033

509,755

11

Total revenues (9+10)

10,262,055

8,311,404

 

The structure of operating revenues is as follows:

 

No.

Designation of items

 30.06.2020

 30.06.2021

1

Turnover

80.18%

93.44%

2

Changes in stocks             

19.78%

2.78%

3

Capitalized production

0.00%

0.24%

4

Other operating revenues 

0.04%

3.54%

 

TOTAL

100.00%

100.00%

 

       The expenses of the company are shown below:   

                         Lei

No.

Designation of items

 30.06.2020

 30.06.2021

1

Material expenses

2,046,778

2,356,114

2

Other external expenses (energy and water)

2,896,714

2,635,747

3

Expenses with the personnel              

14,765,645

13,064,182

4

Adjustments

2,294,180

1,764,772

5

Other operating expenses  of which:    

2,839,222

3,167,797

 6

Operating expenses, total

24,842,539

22,988,612

7

Financial expenses

148,283

192,023

8

Total expenses

24,990,822

23,180,635

 

Compared to the same period of 2020, on 30.06.2021, there is a decrease in operating expenses, which is due to the decrease in energy and water expenses and personnel expenses

The structure of operating expenses is as follows:

 

No.

Designation of items

 30.06.2020

 30.06.2021

1

Material expenses

8.68%

10.95%

2

Other external expenses (energy and water)

11.66%

11.47%

3

Expenses with the personnel              

59.44%

56.83%

4

Adjustments

9.23%

7.67%

5

Other operating expenses 

10.98%

13.08%

 

Operating expenses, total

100.00%

100.00%

  

The evolution of the results is shown below:   

                                                                                                                                         Lei

No.

Indicator name

 30.06.2020

 30.06.2021

1

Operating revenues

9,863,022

7,801,649

2

Operating expenses

24,842,539

22,988,612

3

Operating result

(14,979,517)

(15,186,963)

4

Financial revenues

399,033

509,755

5

Financial expenses

148,283

192,023

6

Financial result

250,750

317,732

7

Profit tax

-  

-  

8

Net result of the accounting year

(14,728,767)

(14,869,231)

 

The net result of the financial year for the first half of 2021 resulted in a net loss of 14,869,231.lei, in the same period of 2020 the net loss recorded being of 14,728,767 lei.

 

 

Special Trustee

Cosmin URSONIU

 

 

Special Trustee

Nicoleta Liliana IONETE

 

 



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