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TURBOMECANICA S.A. - TBM

Rezultate financiare sem 1 2017

Data Publicare: 25.07.2017 9:01:40

Cod IRIS: 467AB

Nr :29 / Data : 25.07.2017   
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
RAPORT SEMESTRIAL CONFORM LEGII 24/2017, ART.65 SI
 REGULAMENTULUI CNVM NR.1/2006

 

DATA RAPORTULUI : 30 Iunie 2017

 

 

SOCIETATEA TURBOMECANICA S.A.

SEDIUL SOCIAL : Bucuresti, B-Dul Iuliu Maniu,Nr.244,Sector 6.Romania

NUMARUL DE TELEFON / FAX: 021 434.07.41 / 021 434.09.21

NUMARUL SI DATA INREGISTRARII LA OFICIUL REGISTRULUI COMERTULUI: J40/533/1991;

FORMA DE PROPRIETATE: Majoritar Privata;

ACTIVITATEA PREPONDERENTA: 3030 Fabricarea  de Aeronave si Nave Spatiale;

COD UNIC DE INREGISTRARE: RO3156315;

PIATA REGLEMENTATA PE CARE SE TRANZACTIONEAZA VALORILE MOBILIARE EMISE: Bursa de Valori Bucuresti ;

CAPITALUL SOCIAL SUBSCRIS SI VARSAT: 36.944.247,5  LEI.

 

 

1.SITUATIA  ECONOMICA – FINANCIARA

 

A.Elemente de bilant: active care reprezinta cel putin 10 % din total active; numerar si alte disponibilitati lichide; profituri reinvestite; total active curente; situatia datoriilor societatii; total pasive curente, sunt redate in formularele de raportare semestriala, bilantul contabil la 30.06.2017, anexate prezentului raport.

B.Situatia Rezultatului Financiar (contul de profit si pierderi): vanzari nete; vanzari brute; elementele de cheltuieli cu o pondere de cel putin 20% in vanzarile nete sau in veniturile brute; provizioanele de risc si pentru diverse cheltuieli; referire la  orice vanzare sau oprire a unui segment de activitate efectuata in ultimele 6 luni sau care urmeaza a se efectua in urmatoarele 6 luni; se regasesc in aceleasi documente anexate.

C.Cash flow: toate schimbarile intervenite in nivelul numerarului in cadrul activitatii de baza, investitiilor si activitatii financiare, nivelul numerarului la inceputul si la sfarsitul perioadei, sunt prezentate in situatiile financiare anexate.

Situatiile financiare  la 30.06.2017 prezentate mai sus, nu sunt auditate financiar.

 

2.ANALIZA ACTIVITATII SOCIETATII

 

2.1 Tendintele, elementele, evenimentele sau factorii de incertitudine ce afecteaza sau ar putea afecta lichiditatea: Nu au fost tendinte, elemente, evenimente sau factori semnificativi de incertitudine care sa afecteze lichiditatea: Factor semnificativ  de incertitudine  de natura sa poata afecta lichiditatea este constituit de faptul ca piata productiei  aeronautice este in continua recesiune.

 

2.2. Efectele asupra situatiilor financiare a tuturor cheltuielilor de capital, curente sau anticipate, asupra situatiei financiare: In primele sase luni ale anului 2017  Societatea Turbomeanica S.A. a realizat venituri din exploatare in suma de 46.536.048 lei, si cheltuieli din exploatare in suma de 39.100.125 lei.

         Daca analizam evolutia Veniturilor din exploatare observam o crestere fata de aceeasi perioada a anului precedent (30.06.2016) cu 36,16 %, societatea inregistrand la finele Trim.II un profit net de 6.825.076 lei.

         Capitalul propriu al societatii este de 49.207.267 lei.

 

2.3.Evenimentele, tranzactiile, schimbarile economice care afecteaza semnificativ veniturile din activitatea de baza. : Societatea Turbomecanica S.A. isi desfasoara activitatea in conditii de continuitate, nu intentioneaza sa lichideze activitati.

         Acest rezultat a fost obtinut in conditiile in care societatea  a realizat venituri din exploatare in suma de 46.536.048 lei, si cheltuieli din exploatare in suma de 39.100.125 lei.

         Ponderea cea mai mare a acestor venituri a fost realizata din activitatatile productive specifice profilului  de fabricatie al societatii.

 

3.SCHIMBARI CARE AFECTEAZA CAPITALUL SOCIAL SI ADMINISTRAREA  SOCIETATII .

 

3.1 Cazuri in care SOCIETATEA TURBOMECANICA S.A. a fost in imposibilitatea de a-si respecta obligatiile financiare: Nu au existat cazuri in care societatea sa nu-si  fi respectat   obligatiile financiare privind termenele de plata a furnizorilor si creditorilor semnificativi.

 

3.2 Modificari privind drepturile detinatorilor de valori mobiliare emise de SOCIETATEA TURBOMECANICA S.A. : Nu au existat in perioada de raportare.

 

3.3 Problemele care au fost supuse dezbaterii detinatorilor de valori mobiliare: In perioada supusa analizei a avut loc Adunarea Generala Ordinara  a Actionarilor din data de 25.04.2017 in care s-a adoptat hotararea nr.1/25.04.2017.

Problemele supuse dezbaterilor precum si hotararile adoptate au fost transmise in rapoartele curente din acest  an.


 

4. TRANZACTII SEMNIFICATIVE

 

Tranzactii majore incheiate de emitent cu persoanele cu care actioneaza in mod concertat sau care au fost implicate aceste persoane in perioada de timp relevanta : Nu a fost cazul.

 

5.ANEXE:

 

- raportul de gestiune la                               30.06.2017;

- situatia pozitiei financiare la                     30.06.2017;

- situatia rezultatului financiar la                  30.06.2017;

- indicatori economico – financiari  la          30.06.2017;

- note explicative la                                      30.06.2017;

-declaratie conducere;

 

 

Raportul semestrial este disponibil si  pe site-ul societatii www.turbomecanica.ro si prin accesarea linkului de mai jos:

 

 

 

PRESEDINTE - DIRECTOR GENERAL,  

ING.

VIEHMANN  RADU                                      

DIRECTOR DEPARTAMENT ECONOMIC

COMERCIAL

EC. 

ANGHEL   CLAUDIA

 

 

 

 



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