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UAMT S.A. - UAM

2017 Q3 financial results

Release Date: 11/14/2017 7:09:12 PM

IRIS Code: B9D1B

 

 
   

 

Nr.Reg.Com. J05/173/1991

C.I.F.  RO 54620

Capital Social 17.766.860 lei

Tel: +40 259 451026; +40 359 401677

Fax:+40 259 462066; +40 359 401676

 Mobil:  40 730 631737; +40 741 069069

 e-mail: office@uamt.ro

 

 

 

 

Press Release

 

 

To :

 

Financial Supervisory Authority – Sector for Financial Instruments and Investments

 Bucharest Stock Exchange –  Trading and market surveillance service                                                 

 

 

In accordance with the legal provisions of the Law no.  297/2004 updated, of C.N.V.M no.1/2006 regulation and of B.V.B Code, SC UAMT SA Oradea, informs the shareholders regarding the availability of the Third Quarter Report issued on 30.09.2017.

The Third Quarter Report can be consulted as follows :

·         At the headquaters of the company located in  Oradea, Uzinelor no.8 Street, Bihor county

·         In electronic form on the website of the company www.uamt.ro on the section For Investors

·         On the website of Bucharest Stock Exchange by clicking the link below  

 

Olimpia Doina STANCIU

Chairman of the Council of Administrators

 

 

 

 

SITUATION OF THE FINANCIAL POSITION

La: 30.09.2017

                                                                                 

 

 

 

30/09/2017

01/01/2017

Active

 

 

 

Active necurente

 

 

 

Imobilizari corporale    

 

66.366.596

58.307.330

Alte imobilizari necorporale

 

1.495.837

1.455.035

Investitii imobiliare                                           

 

1.308.086

1.339.456

Active financiare                                                           

4.500.000

300

Total active necurente                                                

73.670.519

61.102.121

Active curente

 

 

 

Stocuri 

 

24.906.492

16.730.903

Creante comerciale                                          

 

40.724.277

25.861.938

Cheltuieli in avans

 

0

0

Alte creante                                                     

 

2.450.269

4.436.165

Numerar si echivalent in numerar                     

 

12.883.302

33.126.159

Total active curente                                            

80.964.340

80.155.165

Venituri in avans (subventii)                                   

5.163.008

6.059.056

Total active                                                       

149.471.851

135.198.230

Capitaluri proprii si datorii

 

 

 

Capitaluri proprii

 

 

 

Capital social                                                   

 

17.766.860

17.766.860

Rezerve

 

33.405.068

27.361.244

Rezultat reportat                                             

 

4.792.943

4.146.286

Rezultatul exercitiului                                        

 

4.720.800

5.726.929

Alte rezerve si actiuni proprii                          

 

31.380.225

32.026.881

Total capitaluri proprii                                     

 

92.065.896

87.028.200

Datorii necurente

 

 

 

Imprumuturi primite pe termen lung                 

 

10.293.828

3.911.603

Alte datorii pe termen  lung

 

14.726

508.729

Datorii de impozit amanat

 

34.170

34.170

Alte datorii necurente                                           

 

0

0

Total datorii necurente                                              

10.342.724

4.454.502

Datorii curente

 

 

 

Datorii comerciale                                           

 

19.427.280

16.837.437

Imprumuturi pe termen scurt                           

 

25.000.000

25.000.000

Taxe curente

 

1.854.498

1.358.736

Alte datorii curente

 

781.453

519.354

Total datorii curente                                          

47.063.231

43.715.527

Total datorii                                                        

57.405.955

48.170.030

Total pasive

 

149.471.851

135.198.230

 

 

       Director general                                                                           Sef Depart.Financiar Contabil

      Razvan Popescu                                                                                     Mircea BONTA

 

 

 

 

SITUATION OF PROFIT OR LOSS AND OTHER

ELEMENTS OF THE GLOBAL RESULT

La: 30.09.2017

 

 

 

 

30/09/2017

30/09/2016

 

 

 

 

Venituri din productia vanduta                                      

 

102.323.766

88.501.421

Venituri din vanzarea marfurilor                                         

 

1.457.438

1.262.529

Alte venituri, inclusive variatia stocurilor                                                                         

 

5.206.730

1.884.351

 

 

108.987.934

91.648.301

 

 

 

 

Consumuri de materii prime si materiale                       

 

65.103.044

56.011.583

Costul marfurilor vandute                                                    

 

1.367.852

1.200.845

Cheltuieli de personal                                                    

 

18.132.686

14.162.288

Cheltuieli privind amortizarile                                         

 

5.414.891

6.028.858

Alte cheltuieli                                                                 

 

12.922.347

7.378.874

 

 

102.940.821

84.782.448

 

 

 

 

Rezultatul operational                                                   

6.047.113

6.865.853

 

 

 

 

Venituri financiare                                                            

 

163.629

271.310

Cheltuieli financiare                                                         

 

473.445

459.775

Profit inainte de impozitare                                          

5.737.297

6.677.388

 

 

 

 

Impozit pe profit                                                                  

 

1.016.497

1.009.338

Cheltuiala cu impozitul pe profit amanat                              

 

0

0

Venituri din impozitul pe profit amanat

 

0

0

 

 

 

 

Profit net aferent perioadei si rezultat

 

 

 

global total aferent perioadei                                        

4.720.800

5.668.050

 

 

 

 

Rezultatul pe actiune

 

 

 

Rezultatul pe actiune de baza (lei/actiune)                                                   

 

0,120

0,144

 

 

 

 

 

       Director general                                                                         Sef Depart.Financiar Contabil

       Razvan Popescu                                                                                   Mircea BONTA

                                                                               

 

 



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