nr. orc: j29!29!li38001l1 cur ro 14361358. aut....

illlocmit sc FISCAL CONSULTSRL - iOCielllte de IlUUitjilfllncillr-

Sediusocia Sinaia SIr Octavian Goga nr II cod J0610njud Prahova Nr ORC J2929lI38001l1 CUr RO 14361358 Aut LAFR 14121)()2

E-mail sanltillmrieraJhOlnJdil com Tel 0244-312453fax 0244-3289

--shy

in cadrul mandalului l1lhtru de alldil alll prltgtccdal la auditarea situaliilo] linaneiare

intocmite de S UZINA AU IOV1FCfCA MORF SA lILlALA A c- ROMARM SA

la data dc j 1122013 in con)fJllilalc dl prcvedcrilc Ordinuilli Ministruilli Finantelor Publice nr

305529102009 ell l110diJicariie 5i complelarile lIlterioare pcnlrll aprobarea reglcmcntarilor

cantabile conformc cu dircctivck cliTOpenc

A JgtREZElrrg~_GENI]llLl

a) Dale tie itfelliificar

Scietalea Comercialfl YIN IITOMI-(NICA MORENI SA are sediul in Mmeni

StrTeis nr16 bull judelIlDambovila liind Inregistral[r la oticiul Registruilli Comertului de pc

liingil Tribunalul Dambovita sub num[rrui J1522200 I cod unie de inregistrare RO 938970

b) Obiect de octililale

shy

inoemit Sc FISCAl CONSULTSIIL - societllte de lruditfilUmciar-

Sedill sbcia illoia Str Ocwrial1 Goga nr II cod O()()()jlld Prahova Nr OIlC 129 291138 ()() cui- liD 1-13 ( 358 111 CA FRmiddot 1412002

E-mail ~CJlI~(iU(JI~l~((d~UlUt~COIl1 lel ()]-14-32J5l fax 0244-32819

Obiectul principal de aclivitate I S lJZlNA AUTOMECANICA MORENI SA este

Fabricarea vchicolelor militarc de luptamiddot- eod CAEN 3040

c) Slructura aciIJl1l1rilllltui

Strllctura ac(ionarialllilli la 31122013 estc lIrmfltoarea

Nr qionari Nr aqillfii

w w __

fBmiddot-~~c --C_- _ -- _-----_----_bull--- --___------ shy442459MINISIERUL ECOIOMIEI __--_-_

2 CN KOMIUvl S 1855840 --~ _ 2298299I TOTAL

PO1d~rc 1n total (2

1925 ~------- shy -

8075 __~_lOQOO

In anul 2013 a aVlIt loe majorarea capitalullii social ell sum a de 466000 leiprin aport in

numerar al Statlilui Romall reprecntall slime Ie alocate dc la bugctul dc stat prin Ministerul

Economiei conform art 4 din OtiC 22122012 pcntrll linantarea invcstitiilor Majorarea

capitalullii social ell slIma de 166000 lei rcprezinta eontravaloarea a 186400 aciuni eu valoarea

nominala de 25 lei care au revenit Statllli Roman prin Ministerul Economici

d) COllsiill tie AtllltillisllII(il

In anlll2013 Consiliul dc Admillistratie a fosl reprezentat din

flnscdintell COllsilillllli tk Atilllinistralic ))1 GEORGLSClJ ~ LRII IS iOIUN in pcrioadl 1101013 -24042013 DIGLCE V MARIN incepand eu 24(12013 Mcmbrii D1VSILE CLUDIU IONUT DIVALCEREANU CRISTIAN

In haza Hotamrii (0 nr l2 O12013 in anul 2013 reprezentantii CN ROMARM si ai statului au fost doamna ILiE VIORIC si damnlll SNDRU ION

e) PerOIull

NllIrullolal de salariali la 31122013 estc dc 333 pcrsoane Cll persoana mai putin

fata de anul 2012 Struclura personalului la 31122013 este lIrmCiloarea

-middotl-~- Existent laCatcg Personal

31122013- --I _~lIn~itori dlL~1 P~OdLlcti i 175 M lIllcit()r~~nd i rect pllltlllC I i v i 44 Maistri ___ ~I II middotIISA + condllcere 103-----------j

2

11I0(1I1il SC FISCAL COISULT SIlI - WJcieale de auditilanciarshy

c)ediu soeiu A)mOid 511 (C(Ijrl1 Goga nr II cod I061O()jlld PraOva Ar ORe JJ) 2- 138 ]O( cuT RO -136358 Ail CllFR 412002

e-mail _Hltuiufnd~~J (UlAmL_~middot(m Tel 02middotU~3253 fax 0244-31289

TOTAL 333middot ~---

In anul 2013 numarul medu penlru personalul subventional in baza OUG 952002 privind

industria d apamre a fosl de I-If) tIc pcr~onac

B RITUATI )AIRIMOJllJLIlJ

Bilalll conlabil respectii struclllra previlzlIlii de OMFP nr 305529102009 pentru

aproharea rcglemcntiirilor cOL1wbile conl(mlle ClI dircclivelc ellropenc

C IMOH]]ZRT COlJPIALEJ2IN ~=CORI)ORALE ~

Cl IMOllLIZARI oIECORPORALF

La 1122013 in cOL1fonnilalc [1 Lcgea ilL 821991 imobilizarile nccorporale sun

reprezentalc de

a Ikentc si prugrarnl inl(xmatitc 78173 lei

b) lttudii si ccrcclari dnculllcnliii 10000 lei

c) Pn~~ral11e iIlI11r11i~ltic_c

IC)TAL (valoarc bmla) 125307 lei

A)a cum rCluila din Situaliile financiare valoarea bruta a imobiliziirilor l1ecorporale la

31122013 cle de 125307 lei iar valoarea nela (valoarea dc hilanD a acestora eSic de 39708

lei tiind panial amorliIa(c (amortar acUlala lei)

ItrHlilizilrilc nccorporak all 1lt inrcgistratc la cos istorie (de achizilic) conform

reglemcnalnr conabic aprubatc prill OlFP ilL 30552009

S(1cicialca 1111 a clcclual ajustar lrpitalizand toatc imobilizilrile intangibile exislente

Analiaml modul de indcplinirc a crileriilor de rcclIlloalcre de caire un acliv sc eonstatii

faptlll ea ivele il1dcplincsc erilcdile de rccunoa~tclmiddotc

Co2 IMOBlLIZARI COHIORALE

Inwliz[lrilc cCIpmalc illclud tcrcnuri mUloaee fhe si imobilizilri corporale in curs

Mijloacelc lic detinutc de soicre llIplilld

ciadid

3

----- --- --

-- - - - ----

---- - ------

---

ilitoclIiT ~( FISC4L CONSULTSRL - ocieute de mulit jiJ1(llciar shy

Sldill social inaja Sfr Ocf(]lian Gogo IIr II cod I()(jl()()jud ProllOva Nr ORc J29 29 11382())1 cui RO 14361358 A1It CAFII 1412()02

E-Illail (1(~lJaderdhoflll( 1(_COIl1 TeC ()244-312453 fax ()244-31289

ellilstruqii spcciale

il1stalalii tehnice mijloace dc transport si aparate de masura si control

J1obilier aparaturr birotieii eehipamente de proteqie a valorilor ~i alte active

c rpora Ie

Imuhilizarilc corponlk Sllt cvaiualc la cost istoric costul de achizitie pentru activele

achiiitionate de la terti respeetiv cost de produetie pentru cdc realizate in regie proprie

i x(reifill fillllllcillr 20131111 S-IIU efeclltlll reevamid ale lIcliveor imobiliZllle

Socictatea ealclllcazii amortizarca imobilizrrilor corpora Ie lltilizalld metoda liniara pe

parc~rsul dllratei utilc de vial estimat[r a activelor conform duratelor llormate stabilite prin

HGR 21391]04

Sitllaia imobilizarilor corporalc se prezinta astrel

- ~--- ----Valoare 13 Valoare laINDICATORI

3112201jlci)---_311320 l~(1ci OBLIZARJ CORPORALE

Terell ilri 3859976

~---~--------- --------- shy

3859976 ----~-----t --- shy

COIIil Ic(ii I 13259223 13206035 Illstrriaii tehnice IIIUlocc de trallPOII totlli ____ _ ____ - __ - - ---------1---shy

8856644 8554203dill ctlre

-- i

8042208 -Aparalc ~i illstalatii de maSllr[L rcglarc ~i

-E~hjl~ll~lcnte _~In(lugic~ ________~__ t_ X218956

44L340 316429control

-~-

196348 195566_-Mij Ilee de transport --1-shyMoNr aparalllrii hirolicii proec(ilt I

84006 76801 IvalorJI aile aclile

49200Imob ari corporalc In curs 49200-------Avl1l [-i pentru imobiii[II-j _ I 0 o -T Oll i~iirirpolc- middot----=r=Z6109049 25746215n

AMI-TIZAREA II10BlLlZARILORltuu 1 1

tOlgtRALE i IAI]ll1riarea construqll or I X74990 1654920 _j

Amllzarc intalt(ii teillliee mijloaee de I (d65758 i 6492525

~aJbrmiddot lt anim(~k ~i pLtI1_t~ii - AI11()~ are l11obilicr aparatur[l biroticl

309832pro r valorilor rlle aetic Tot~i nortizarc imoiJidiri corporalc DElCIEREA IMOBIuzAWtOR i 0 COW mALE

oyen~r~ ~~ir--~-~~ril~Sil~I)lli)~middotI~~~~i~(~~I~~~~~~r-- =11--=---=~-22-~-- I o

VALl-EA tETA IMOBlIJZARtJj I-84Si)91laquot 1128893amp

8457277

------- ---

illlo(IIIi1 sc nSCAL CONSUIJSIIL - socica(e de audit jillflncillr -

Sedill s(lciu SiIlOiu So- Oc(ulian Gaga n J cod J06JOOjlld Prahova Nr 0iiC 1929 13S 20() ClJ RO 143613581111 CAFI 4J2002

E-l11ail c-JJJu_WI(l_-__~~~h~)I1iI cOlli fel 021-1-3253 lax 0244-3 J28J9

-----------~~---

~Ol( c)RAL- middotmiddotmiddot1 _ __J-----~-- -_

D IOBILTZARI FINANCIARE

Inhraquo ipoundirilc iill1Cire ill sold la 31 decembrie 2013 ill valoare de 3755 lei reprezinta

garantii

E OCUR 51 CONTRACTE gE n~RMEN LUNG

Val Ca brule a slDeurilor la data de 31 decembrie 2013 esle de 5678334 lei Valoarea

neta a st -ilor respectiv ylnarca de hilan a acestora (inilnd eont de diferenele de

ajustariic e udate penlrLl depreeierca slocllrilor este de 5661275 lei eu 830681 lei in

descrestere llta de anu12012

Stocurile (lltrind -r--- -

Natura S(IC lor foarellcta la~122013 Materii prl si materia Ie lOllsLlmahik

Productic i Jr- de CLClILic

Prod usc ii ---------- - --shy

Furnizori d jlori pI cllmpCrrari de stocui

1795868

2202232 -shy

1663175 _shy

o

Societatea [ioneaa j 11111eriale prilllite in custodie in slima de 6047703080 lei in baza

unui Procc - Verbal de euslodie inchciat ell UM 02635 Buellresti

De asemCl1 Socict~l1la gl~()l1caza valori mutcriale in sum a de 132025705 lei reprczentand

rezuttate a- [He activilatii de ccrcctarc

ISmiddot stocurile care rcprllinla 7169 din aClivele circulante ale societatii la

momentul middotIizei all CLillOSClIl 0 reLiueere Cli 128 determinata de reducerea valorii

productie lIrs de nceLlIc ell 2067 si a valorii stocurilor produselor finite ell 1552 in

cursul al11 llrmlIC1 dcsc-[-carii ~Lli1ii rezLlitateiol cercc15rii din conturiie de stocuri In care

au fost inn -lrate PIl-1 fa ~cct moment )i inregislrarii accslora in conturi din afara bilantului

Analiza cr -iilor de ITCtlllOa5tcrc a rczlIltatclor ccrccUirii a avut in vedcrc prcvederile politicii

5

----

illlocmit Sc FISCAL CONSULTSRL - ()Cielalc de (liltiitimmcillr-

Sedill social u](liu SII ()CIIian Goga n II cod I0600jlld Prahova NI ONe 121) 29 38 l(jU cui- NO middot136358 111f CAFR 14 12002

E-muil iiJ1L)~ I_~~tl(I 1~)IJi_CliIJom Tel OJ --312middot153 fax 0244-312819

can labile )cietaii intoemila in baa reglemenlarilor eonlabile in vigoare $i aprobala de

eonsiliul de ol11inistra[ie prcvederilc contractelor de tinanare a proiectelor din planul sectorial

$i din plan1 national de ccreelare - dczvollarc al carol obieet il constituie rczultatele cercetarii In

cauza ~i silmiddotIia drc[)turilor de proprlctal asupra rezultatelor ccrcctarii In accst moment

St de Sllilt evaillate la prC de achizilic Costlll stocurilor cuprinde toate costurile

aferenlc ae J iiei $i prcillcrrii preClIl11 )i lOale costllri Ie slIportate de socielale pentru aducerea

stocurilor II lmna ~i In locuiill care 5C gascau la 31122013

Eva l rca ie$irii stoeurilur s-a lleut utiliziindu-se metuda FIFO penlru malerii prime si

materia Ie ~l~ I jure si conslllllabi Ie

Suc ilca a respectelt prcvedcrilc OMFP nL 305512009 referitoare la contabilitatea

stocuriloL

F UltANTESI PLkniNAVANS

La t de 31122013 ercancle S UZINA AUTOMICANICA MORENI Sk sunt de

2054499 eu 13-)1( lei ill descrcslere fata de anul 2012 In structura situalia ereantelor se

prezinta a

TOTAL

-clienti

din care c Ii inceqi saLll1l liligiu shy

-ajustari red -ll derrccicrca crlanclor clicnp

-eontribui itaii 085 pI cUllcedii

medicale

-creante in i~alLira ell salarialii

1--- d I I-aJustan pc U epnlllTCU crlIl~~ or sa anat]

-TVA nee- )ila

-subventii t ~tru reSlruclurarc Nuclcu

An2012

-

(2322

11

~---

An 2013

2068A160 2058390

1583298 L83620 I ~-- ------shy

14lt)5 95 138809 --~-

( 1495 15) (138809) __-shy

In15 13726

26890 25120

0) (23220) --_ -shy73 3038

2773 68 334037 ~--

(

------

~

illocmi Sc nSCAL CONSULTSRL - ~()citlllte de ludit jillllllciarshy

Sedif social ~iIWiil Sfr Ounlian Goga nr II cod J061()()jud PralOva_ Nr OIlC llY 2Y1I3~ 100 cui 110 14361358 1111 CAFRmiddot 1412002

E-mail jJ11J~(lUJJkC(T hOllil Leonl Tel ()2-14-312-153 fax ()244-312819

-debitori (1-- n~i

-ajustiiri PCiiU deprccierca crcancIor- dcbitori

-alte creanle

4542~38891 1_ (3891)+ (3891)

800----shy1 3755i

_L __ Din llalul creanlelm comerciale in valoarc de 1836201 lei 138809 lei reprezinta

valoarea Cilltclor inccrlc pcntru care au iiJst constituite ajustJri pentru deprecierea creantelor

Clientii incmiddoti pentru care au I(hl conSluite ajustari sunt levi Prod Alba lulia in valoare de

136651 lei etroconduel Ploiesli in valoare de 663 lei SC Trans Impex in valoare de 121 lei

ROMCON l ONECT Arad in valoare de 756 Popescu Viorcl in valoare de 483 si Chitu loan in

valoare de 135 lei

Dchlnrii diversi in aloarc tiL 4)12 lei reprezinta

- cI(ntc asupra c4 Romann SA Blicliresti in slima de 651 lei rcprezentand

diferenta r a fumilOr Miill Finlamit

- (tC Ha asupr debilorului Rodipet Targovistc in suma de 3891 Ici pcntru care a fost

constituila jllstare penlru (kpreciere in valoare de 3891 lei

De menea s-au mai constituit ajustari pentru ereante cu personalul aferente creantelor

aflate in eccutare silit ill va lome tOlala de 23220 lei reprezentand ajustare creanta fata de

Mihalcea 11 n valoarc de 21220 lei

G )NTURI D11lEZOJERIE

0pcimiddotiunile dc trczurcrie VifCacl disponibilitailc in c()nlurile baneare ~i in easa in lei ~i

devize ell i-j1Cctarea rLgllhllH~lllllllli opcraiunilor de casa a rcgulamentelor Ilancii Naionale a

Romaniei ) iegisialici In goarc

Oi 1ibilitaile SlIlil evidcniak ~i contabilizale pc liccare tip de valutii Evidenlierea

disponibili r in dcvic se bee allt ii lei cal ~i in deviza respectivii

Oi ibilitaile b[Je~li ale sOCieiii la data de 31122013 sunt

7

------------- -

n n -- n_w_r- 1aClivitiili de~ploatarc --- rmiddotmiddotmiddotmiddotshy-2270366

----~ -

-121588

Descres1ci creslcrca daloriilnr Gllrc bll~dlJl de slat cOllsolidat 16665316

aiLl~lt ell ~ullor~zarc provizioanc venit in

1_

--------

--__--- shy

1~lllllIi de [1 -ocietatea mama

~~-

ncta H l-l r middoti ~i ~(hit~ntclordc

1 ~i Cchl~ 1 11 de trizonTic la inccputul

~i cchhaknLi de 110-01middot de hllitfar~itlll

iII middotilmiddot [(oemit SC nSC4L CONSUlJSRL ~ l -socitlale de audit jinanciar -

Sediu S~U rSinaia SIr OClOlian Coga nr II cod 106100 jud Prahova NrO dU29 2V1I38middot211111 (( RO 14361358 ~lIf CAFR- 14112002

E-mail middot(lr(k--~i6(i-jf1fo IILearn Tel 024-312middot153 fax 0244-312819

112012

T01l

Disp~nibiL i Ie bane in conturi au inregistrat 0

La lil1cle anuluil socic[a(clt1

atu ill tabelulunnator

T -

An 2013

-contbrja brl1ci in lei 536232 178180

6762 5203

18484554~517_1

descrestere de 6612 00

AlIA FIXXlJlULOR DE TREZORERIE la ata de 31 deeembrie 2013

arc un surplus de numerar de lei Structura fluxurilor ~

rrpltprpl dcrestercac C~mttl Dr

---_ ----Protit si rmiddot Itat rcportat

~~~~~ ch-~ nticipatc~ (dlc _~tivc-] rCLIlalc financiarc Jllrpijrer eta din acih i~ de jlioa_lre

F I~ j~~_ nu~~rJI din lctiyiUi(i de invcstitii

Cresteri (h lijloacc fic pri] Iciliilii

Cresteri eli obanzi incaak

~i1r~drerlj llc~a~di~ ~trivili1i de invcs~iie c FluxlIrl ~~ num(nlr din HthiEiti de linantarc --_ --- _ w iimiddot Ilajorarc de ca]tl social

y~~~~ - -~~- ~ - ff~l1r(middotI middotmiddotmiddott3 dill lelnl Ih HIlnj~CI

1lII1CilI

lt

nHlciar

Activitatc~ expioqarc ~ I 1l]Clltl J1iLuri de nUl11crar p(vitive activitatile de invcstitii si

finantarc ii islrlllld Ilu- lk 11llllcrr negative In alllli 2013 tlllxuri1e de numerar din cele

8

l~tocmil Soc FISCAL CONSULTSR - wcietJte lie Nadit jimmciaf ~

dill socia IJiu Str ()~mj((n Coga nr 11 cod 061 00 jlld Prahoro Yr OReJ V~ iii ]ii (uf 110 14361358 Alii CAFR 1412002

E~m(fii __liiI ~com _Td 02-14-312middot53 lax 0244-31289

trei activil~li unt negativc ceca cc due la diminuarea numerarului in sold la OUJI2013 eu

361672 lei

H tEJ)ITQRI ~LANltiMAMENTE

AeSI capilol eVilkniazi- rellliHe societali Cll 1llrnizorii creditodi personalul

asigurarilc middoti~llc httgetuJ ltlltliul crcdlori divcr~i

VaL-a lola I a daldfiilnr soeivi la 31l22013 cstc de 41912785 lei cu 5855464

lei in creSIr~ ~~lla tiL ~lntll 2012

HI DATOllt LCVIHCIlUtlITqR IS1RO PRRIOADA DE UN AS - 41912785 lei

Datoriilc societali ell tennell de exigibilitatc mat mic de un an reprczintii 100 din

~ _-Natura dlilor

-datorii c-middotiaic

-avansuri eliegtli

-datorii fH~a (1- IT-olla -------------- -~- --datorii catrc IfC~d de slil _--shy --~- ~------

-contributi cllrilcbullciak SI

speciale

-alit credH imprumut Rtllnann

-alte data i

TOTAL datori I lennon eurl

totalul dahiil ji 1((08 dill pivlIllolal Aeestea sunt reprezentate de

An 2012 An 2013

532111 199445

17200 4800

490173 1 131

14233291

27003483

524954 0

13807 (35 shy

41912785

La 3 _ 220 J1 COI1l~lratv tu J 1122012 datoriilc societatii au cunoscut 0 majorare cu 1624 lea prjmiddot-L ereteni arjeratdor caire bugetul consolidat al stalUlu 5i neachitarii )~ ~atiior dill cur~u ltlndui

CrLlt_ ~a vpulIIlui ltltoriilor indica insui1cienta il1carcare ell comenzi a capacilatilor de productie cllk ere sa generec prill valoriJicarc disponibilitati banesli suficientc pentru acopenrea [(ora

Analizmo siruclllla daluiil sc constata ca sociclatca nu prczinta datori fala de institutii k nmiddotiL la sl-si1 cxercilillj analizat datoriile comcrciale au scazul la 3748 rata de nivelul imlistal la illecplilul unllilli iar datoriile tiscale si cde privind asigurarile sodaIe au crescut la II ~ ( Illa k livel inrcrislralla inceputul anllint

V(ttr-~ ll1ir~ al d i il~middotr omanl1 ell VOhUllLll activclor circu1nnte determnina active circulante Ill ivc [Ie Imiddot 1 ~~() 11lInt in 511ma de - 34()()7549 lei in scadere rala de cele aferente ev iull llcrior ell 7O)8UO lei

I)

11I1mil SC FISCAL CONSULTSIIL - ~()cieltll de muliijimmdaTshy

SediI social 5ilfoa ir OCifllian Gaga nr J1 cod 106100 jud Prahova NI 011( j]r]11]8 ]001 cui 110 14361358 Alii CAFR 1412002

E-fIIoil wndt1adcr ( othHcom reL 0244-312453 fax 0244~3J2819

H2 DATOIUl n TRICBlm ILTITE INTR-O PERIOADA MAl MARE HE LlI ANshy

olei

L~ 31 i 220 13 S(lc~l~a Ill inrcgisreaza datorii cu tennen de exigibilitate mai mare de

un an

I IMPQZITE Sl [AX

Cll ill bllallc ck vcriliec lIwliice la data de 31122013 socielatea inregisreazll

urmatoarclc slduri rdcritor la scchll1ca de impozile ~i laxe

- lei shyfyenliIQaJc 1li~lbt~~Ol~i++ j ljE~ ~di~~tu ri

JmiddototI dinlarefli~bligiJi~~iil1eililmiddotrOhijgatiitest~ Asigurari ltale 21078934 bull

- _------shy~jlltordc naL ~sigurari l-lta~tc___ middotT V~middot _--v_~__~__-=~=--I

Bugetul I It 11233291 bull i Fonduri speciale i49419T

--- ~------ -GGlliF _middotOTA 4L~3l71L__ 443267 I 4U7~j~

Dil)r~ fa de hlitllll d gtal onsolidate aLI crcscut CLI 1746 in anul 2013 fata de annul201

In rata de ltlaloriilc dill bibI societatea inregistrcaza in afara bHantului datorii contingelHv valome de 2965J)75 lei afercnte platilor compensatorii acordate de catre Agentiilc Jccanc de (Jeupmiddotc n Fortei de Munca Dambovita si Prahova in perioada mai 2004 - deeembric ()9 in hlla OliG 1220()4 care modifica SI completeaza auo 952002 privind agentii eCCllO lei din inmiddotlu de aplrap

11AI fgt middotnj 1 vmiddot E(ISTRE (IUTE D1 LJGlJ bull ~i_ ~ bullbull ~ _ ~_l - ~ J -- jl r 11 1 -~ _

la U de 312i11 [IILlI cial sLlbscris ~i vflrsat este de In excreitiul 11nanciar

2013 eapilelii social II illlqisral () crestere de lei prin participarea actionarilor ell aport in

numerar 1 ill lrarca IV-U

Prill dj icarca C II Ill lIJ552(JII9 pentru aprobarca r~glemcntarilor contabile conforme

cu directhdc (Ilropelle clllltllllilc ProFi c prelinta asliCi

- leishy ~

VaJollie -ttatilrl 3d~lQi2 1012 (I rAt S()C VASAmiddotI 5279748

---- shy~ - - - 1 1061 Ie RVE 11 d S I A I L I ARE REZU UJ I ( I 1lnLl -5795449 L~_

10

-Valoarc 3td21113~~__bullbullbull~_o

5745748 33531

middot7931539

Lei

- bull1 lolal d ~a~ 1

duU(

1 1J11~OIHlclLi~f--_____+ IJgtA rLI

oE (HAl

EE I JI11 11bull 1117] 1o bullbull101VJ

C TAI l~ipoundid~eL=_C578~~118 gtbull l[79383t~

II inannie 5( FISC4L CONSULTSRL ~ Stciltmc (ie auditjinanciaTshy

ltediltj-Jifal 5Jinuw )fr (krltlian Gaga nr 11 Cod 106100 jUd Prahova Vr middotti middot p~ 9113 01] IO 14361358 AUI CAFR 14[12002

E-mai vJ-((c )lttfF com Tet- 0244-312453far 0244-311819

I REZLIIITUL R i(WTT -3025543Il ~~~g50880 105 RllLRVE RIIV ARI _ 19315911 I 19197990

1065 RIlIRVE 1 1111 IVUJARI REALIZATE 460735 578656 bull 1068111 REZEZVI---- 6808 --6808 imiddot~()TAL cAltrAnu H()PHil lii~141~i841 f68(i

In perioHu Ilizala ca-II1Iik proprii au inregistrat 0 scadcre la un nivd de 16815 farn de valoarea ncila inregilr n irioal precedenta ajungand la valoarea de -18419686 lei Scaderea -i capil prrii Cli uma de 7465539 provine pc de 0 parte din cresteri 5i descrestcri epecli dcmiddotr~rc din picrdcrca cxercitiului in suma de 7931539 lei si crcstere din majora arilaI1l1i i 1 c SllIlla dc 466000 lei

In CUI ul a1I 113 dltlarCll capitalului social a crescul cu suma de 466000 lei reprezentad ~ l~tTC (1( ~(3 j~D

11 liarar ( r 2n~l) 12013 a filialci S UZINA AUTOMECANICA MORENI s a lilsl apmiddotIOI 11lIjurarcltl capiraiului social cu suma de 466000 leiprin aport in numerar I sIIi IltWII rqrcliI111hi meIe alocate dc la bugelul de stat prin Minislerul Economici (51lui Ilt de clri conform art 4 din OUG 9622122012 pentru finantarca sl(IIr 1 Irlra capilalllilli social cu slima de 466000 lei reprezinta contravaico rc 1(1 I a i eli vulrca nOlllinalii de 25 lei care revcnin Statuilli Romana prin Mini lei ICCllrmiddot (uincrlului si Mediului de Afaeeri aetllalmente Minislerul Economic Illar 1I1i ii IiI oci1 al S UZINA AUTOMECANlCA MORENI SA arc v 7 lei rcprclcl1tand contravaloarea a 2298299 actiuni Cll valoarea nominal - kj ~~~

M rrca rill 1 nci iomiddot ilrcgislrata la Regislrul Comertului conform ccrtificat constatatlj PL ~)7XO-1( ~lOi 3

~ f 1 j K FTjl YIERDER

in - l cU - j )1) Jh~llru aprobarea reglcmcntarilor contabile confurme eli

directivcll C Ct c letil ~i rderc la data de 3 I 122013 se prczintii astfel

lt-middotC-- Dent 1 in(cator

~ T bull _ lERA ( I ~ Veni1uri ~i

Venituri q C n-

YENl n I lt

EXECl L~

VENri ~ 1 P-~(J~[- shy

I l) I ~-J jiJLsect VENIT l J

CHEL H~t

RlZII iVenitur 1 ~----

------

ilJ(hlIlil S ( FrSCAL CONSULT SRL - socieI( de allditfinanciarshy

11 ~tmiddot(r- SluOi I 11 () 11U1 ~og() nr II cod ]()6JOOjZld Prowvad( f~ l(j3S_IJfii ((J H01436J358AlIlCAFRJ4J2002

IIdir ~f lt _JjiJJJJ_ltLwII Tel 0244-312453fax 0244-312819

-----+-+

Alte v~liLlI i ji~~llcibtc

VENIn RI FI NClm - TOTAL

Cheitllieii pi1I dobn7

Alte c1lLiuilli imiddotlanci~ln~

CHELT IIEI) FINACIIIltI- TOTAL Ij$ZIJL AT FI [

REZUl L CU ~ldcrv

~LAr 16( ] 1AHI

VENIT Rl IAL1

CHELl m ()r

IREZtJ L c r IlRI i (rd-~ imp07t 1 fi ~ ~middot-fILri~~ gt1 F pi(lrd(

~

L J 1)[ COt--TAb LLE

L PI ~)I IBIIE

Co aba () j I c lille mOlleda nalionala Leu Situaiile linanciare au fost

lntocmitc Ill I 111 I

1- ~Lll i~_ COi lhilc astfel

)11 middotil co ~ri 1LllVilll

11 lrl I I~lt rnlInoscute numai picrderile ~i profiturilc panii Ia data

de 3LlVI3

rll 1 int il~i Lcrc1iiului

middotnn 1c I y plrllk -I ~lcmentelor de activ $i pasiv

~ -I I i ~ ~

111 I l1e 1~

-r11 1 rrl~ ~ ~~11- ului asuprajuridiculuL

~~ - -JL--I-------~7 ---t -=-6I ULHcdere_ _ 31 ~ I

i

~~__ ~_u ~ _ ~ __

Ji57-95~491 h9315~~~i

)11 l 1 ~I d~ gtcmni ilca~ie III baza caruia societatea a prczenlat distinct in

~a( II c-c Iriee clement care arc valoare semnifieativiL Erorile

ole l -Ill I j-lle pr prisma pragului de scmnificatie

Lshy ~J) 1 -~1lrLiUL

Cl~ l~ so- c i- wlleda l1ationala (Iell)

12

J Imiddotmiddotil S SCAL CONSULT SRL - Odete de auditfinanciar ~

lt Iill $(~( ltlill r )( J hm ~joga nr_ Jr cod l06100jud PrahovH r W iV (Ul RG 14361358 Aul CAFR 14I12002 oil~ lt om reL 0244-312451-05 0244-312819

LJ 10 InC1 ~ iTOlW CO-TABILE

Po)iticilc iflt)nL)l ~ SUOl (+(11([ de )cietate pentru a prezenta metodelc ~i tratamentele

cantabile ldi penln dc-)rc vfdlor elementelor de bilan ale eontului de profit sau

pierderi a _TC liceI 1 l11llrilor de lrezorerie ~i modificarilor capitalllilli

propflU

Sislemlll re rc[(1 in (([ Cc rie~l lilfllllliarea ~i dezvultarea politicilof contabile ale S

UZINA AI TO CANC i1()JlcNI S 11 eonstituie Reglcmentlrile contabile con forme cu

Directiva IV COmll1 1lnoni Europene aprobate prin OMFP 30552009 corelate

cu prevcdtll ~~ middot~tle in 1

La stabilir- ~ -rii up gtI t ctltC tranacl speeiali~ti i in domeniu I economic ~i tehnic 1

cunosciitol 1 ivitfil lC c iii strategiei adoptatc de societate care sunt direct

implicai imiddot ko rea ltl -limmiddotI1 trebuie sa aplice politicile cantabile ale lirmei prin

incadrarC1 ~(- a v li Sll lmnzaCiei In aria sa de referin(a atat din punctul de

vedere al i~c~) lHtiri 11 cOII(1II11e ell Directiva a IV-a a Comlillitiilii Economice

Europene 11 plll dClC ilrcvcdcrilor Coduilli Fiscal Din acestii pcrspectiva

speciali~I middotniul ) i+ clinoscatori ai activitiiii desfii~urate ~i ai strategici

adoptatc (I c tiT lieN lll1onizarea politicilor contabile ale firmei cu politicile

liscale ak lim Prin 1 lisc lInci organizalii Se inlelege ansamblul de masuri de

natura linlIIci cal n 1 1I1Irihi- la atingerea unoI obiective stabilite de management

Politica lial lifl11( al nncraliuni de gestiullc fiscala a impozitelor ~i taxelor

suportatc lizalie lie dc finanlare ~i operare a afacerii loate subordonate

obiective e de 111 ~

In absent ampdCImiddot cili e utilizeaza ralionamentul profesional In vederea

fllndamenr i po bk clre sa furnizeze informalii rdevante ~i credibile

utilizatori i alii r r

Politicilc n i1k c i mresC ii indice pentrll lice are structura de bilanl i cont de

profit ~i 1 d alam IlhcrC ~i evaluare adoptat de intreprindere Cll motivarea

in raport c vele c it ClI k uularca rationamentului profesional penlru cazurile In

care se ad 1 mcnfl dI k-dt eele recomandale de normalizatori

Alegerea i nenl ilnl cllahlle se circumscriu in sfera llrmatoarclor principii

conlabikol (alc ii permnenla metodelor prudena independenta excrciliilor

13

C mi- Smiddot lIseIL CONSULT SRL - OCicle de (luditjinllncillrshy

dilf soc rr (C(il itl1 Goga nr II end I06100jud Trahova Ii (Jill 38 1)11 ni rIO 436358 All CAFR 412002

I Jui -lili I) COlli Tel 0244-3 12453 fax 0244-3289

evaluarca bullbull 1 l a ciclmiddotl dc delil ~i de pasiv intangibilitatea bilanului de deschidere

necomplll IIVt rcvalcn11 l llOll1iculu acuprajuridicului pragul de semnificatie

Sitl~] llanCil I J Ii UTOMECANlCA MORENl SA au lost pregatite

~i intocmit r I 1 co-1- c

~

~

14

liJelllil S( FISCAL CONSUL T S H L - SJ( ietHe de (uditjinanciar ~

lIj )1 OCInian Goga fir f cod 0600jud Prahova IJJ8 1I1i ni 10 14361358 Aul CAFR 14112002

LO~mai iJImiddot(kcJJJflI UJ Tel 0244-312453jac 0244-312819

MINDICc jnJIHJ(QNDMICO-FINANCIARI ANALIZA INDICATOIULORccJCONQMICO FINANCIARI AI S UZINA AUTOMECANICA c ~ ON ~ccFILIALA A CN ROMARM SA CALCUIAjl PE_ Il f _S IIJ rIILOR FINANCIARE LA 31122013 COMPALT1VCI Ii 21l12

1 elFHA DE AFACERI

CI Ie 1ICCI a~ 11 AI O1ECANICA MORENI SA rcalza(a la 31122013

a toS de i 1gt13 lei H Ielc fecntale in eontul de profit si picrdere al S UZINA

AUTOMU A t-]( I ~f dlecta faptul ea activitatea de exploatare este

neprolitab i lui CI Cl HI acopera cheltuielile de exploatarc obinandu-se 0

pierderedll1 lpoatan dc (~JS15lci

Cijru de ufaceri

--Nr I IECIFICI crt i

I-Tejfra - ix Iii-i Indjc~k ~lcn ( 3----~1 VaET( i~~( 4 i PonJv --~l III 1 iU rl IIl~

~~) 5___~~ll ( In vCniluri ~ltII

Tubea nr 1

Formula

CA~Pv+Vvm

JcCA~CAnCAn-1

vCA-(cCA-IOO ~~~~~~~~~~

~ I - shyu

l-ie ~rili-_~---=l J~1

r I

) middotmiddotVr- u

DLl

~------~--~~IOCA

2012 2013

lt~1l1f1 f f -- Iolll dlrei de afaceri III perioada 21JJ2 - 201J

Ij

------------

imlemif S( FISCAL CONSULTSRL II

- sociermiddot e de lIuditJinanciar-Sediu ~ob( Sill( I S (cr llln Coga nr II cod 1()6100jud Prahova

Nr qllc ) ~ 3801 (UI RO 1436358 AUI CAFR 1412002 r-mail JI iUic( hOIi om Tel 0244-3 J2~53 fax 0244-312819 I

2) HU DE STlWCTURA ALE BJLANIULUI

RA TlJF fF STf(Tf JIl 11 tCTlVULUI

a) Hlta acliv[fnr itHmiddotli~I~ 11 caml S UZlNA AUTOMECANICA MORENI

SA pontine1 aclivelor ill middotdc c ul tolalla 3122013 a fost dc 6868 situiindu-se

peste valoae1 maxima i-I (( Sillla~ia societa~ii poate fi apreciata ca fiind normala

din acest pUllet de vetiere Llei Ill Ie I Ittl de obiectul de activitate al acesteia

Raia aclivelor imobilizate Tubelul nr 2

-------_

Nr o-IECIImiddot1C l crt i

L

clio Illobil 2 ~ iv I lal(--I ----~

3 Illicelc de CITlt 1 i

~ jn~icck de crl~~jlL 1 I 5 I 1~1[ 1llili(ll il 1f- 6 I Yloarca Illai) ~ll1iibili

7 1 Cirra cit al~lccriL__~_ 111iic1 dt (n~II- C

lfM

ON ON on

ltlo

IltLJN 1J1)

Perioada de analiza - - -~ Formula 31122012 31122013

-~-

18459864 1733240 I Ai AT

--shy27568236 25237637_---shy ~ -- --__---shy

10000 9389 -JA=Ain~~~~_ 10000 9154 IAT=ATn A Tn-l _

Rai~AiA6696 6868 MAX60 60-__shy-~---

6596577 5124913 CA ___10000 ~__~ ~JJ 68 L~~~~C~n~~E__

1( C ~ ClOl ~J

) 00 IEIRai

]0 r 7

DMax (60) JO I i

oC (~j 1000 I

() s 2 2013

Fi ( 2shy---

Rcmiddot- lr h nd

trend cresc-i - I

2013 datori IC

caslefle

Stll-~ 1 middottur

sunt consli~~jC ~ rOI

necorporak (un (I ] in

Ii -- iIeor imobilizate III perioada 2012 - 2013

-cior oLii Ile permanent In totalul patrimoniului sc observa un

It indiIlorul a erescll de la 6696 In 2012136868 In

de dcscr ~tcrc a activelor circulante disponibilitati in cant si in

u ate pc baza bilan~lIlui contabil se observa cll acestea

l)()15 din imobilizari corporale respectiv 023 active

1 ~ill~]i~r

16

I willi )J jmiddot1SCfL CONSULT SHL _ (11( de ItliditJlnanclarshy

I (1middot1 Ii )(1 Oc jim ~-(Jga nr 11 cod I06100jud Prahova (J I i 3S I iii flO 14361358 Alii CAFR 14112002

Iii Ii ()JU Id 0244-312453fax 0244-312819

Nr middott fIF1 crt

tli u l~ cli t

lndkl erc-

~ lndicl lr~

Rlla lt1 lor c

VlloI I I i III I I

Cr1 (i ICLII

ndctL ere -

b) Iblll 11- TIJalllc p)iderca activelor circulante in total activ la 31122013

a fost de 3129 Se h (l dcscre~lrc a ratei activelor circulante cu 173 (In marimi

relative) la nhcl fFllllji l ~ cln de I1U linanciar 2012

R(fla (J fiveor circulanfe Itbelui nr 3

PH 31122012

R)~

lt)N 27568236

Perioada de analiza

9103133

Formula

l

I1 i -l~middot

q i ihi If1 - i shy

100001 ~cJAcl 1 0000 iA1=ATAT 3302 31)29 IacoAciAT

40 40 MIN-shy-shy

I()N I 6596577 5124913 l CA ---r- I 0000 7768L~=~-

------ ========-~

(= _L 2012 2013

I ii ve(lr circuante III perimuill 21Jl2 - 2013

PC ral un trend descrescator pc parcursul perioadei

[j middotf ILL ISlVULUJ

lul S UZINi iVroMECirCi vIORE1

](l itllaia este ncfavorabila pcntrll societatc respectiv

estc s( CiUt valoarea obtinllla de middot7299 estc sub nivelul

(

~

JW

2[

20

15

10 ft

L r 1

f

I-i(r f

Rat~ ev r ~

analizate

RlUF S

a) al iJ

SA capiLliu] 1 ~ ~

slabilitalc lia

minim de r- fLTi

d

-----

-----------------

____

emil 5 FlSCAL CONSULT SRL - SOci1df- Ie (luditjinanciarshy

1ISff nli r 11 OCrnnGoga hr 11 cod I0610(jud Prahova oi 1131 elllil I U flO 14361358 AliI CAFR 142002

if h 011 Td 0244-312453jac 0244-312819

R11111 thililii(ii financiare labelul nr ~Perioada de analizili-r- ~iFI

~ L

~L C]pil d 1~1 I 2 Pt-y te iL J RHa SLl I l I bull

4 Illdiccl~gt 10 I 5 Illdhxl~ I

6 Vll1rl lim l)~il

Fornmla 31122012 I 31122013 10954147- middot18419686

---_ sP=Cpr+DTML

10000 10000 5000

2013

--- shy_ - shy - shyPT=C 1)+[)r~J

- t t~7 7 Rsf=CPIPT i

168 15 _krltPifjgt- 9154 IT=PTIPTu_

5000 MIN

Rata stabilitatii financiare

DMin (50)

600000l

400000

20fIJOshy

lco)

-2000

--40GLO~Y

-6C i

-8~K--

- ~ 1 2

( - i hililt1fiifinanciare In perioa 2012 - 20J3

Cllll - ralc d Ia stabilitaii finaneiare pc pareursul pcrioadei de

analiza SU~ rek

bull capital i ane hg1V( doarca ncgativa a crescm de la 10954147 lei in anul

2012 Ie iR( (iO dccrcsterea de 3326 s-a datorat n principal

rezultall ili r lV ( -~) ell iTl iiutli

b) Hi l1d )uhale ponderea surselor proprii ale S LZINA

A1J10MIC ( M( III l d lIrselot de fnanare la 3 Ll22013 a fos de -72_99 ~

Gradul end ciar )~ictllii este foarte redus valoatea oblinulii fiind de

10599 c ell d nimiddot de refetin

I Ii uieifinanciare globille Tllbelul nr 5

i Perioada de analizaC l) t-------~T----- _shy t~OImu)a

31122012 31122013~~L Imiddotmiddotmiddot( 1(0N -10954147T -18419686 CPL___ p bull iH N 27568236 i 15237637 PT=CP+DTS

3 R~ Ir ll1iei ()l le t ~39~73 -7199 RargCpr~I_ j ~ 4 in 10000 16815 _Icpr=CprnCQfn_1

s i IPT=PTJPT_ln C 10000 9154 I6 V i III ~c 3300 L_ MIN

---------- - __ ~9~

g

- -

hJ(JlIir SC jSCAL CONSULTSR - socie It de (flufitfinanciaFshy

Iilsod 1 11 ()CI inCaga nr 11 cod l06100jud Prahcv(J 01 US 0 [il lIO 14361358 Aut CAFR ]1112002

j U ii m TeL 0244-312453fax 0244middot312819

400( gt0

200 ((VI 1

m ~ -200-40D 1111

-600 shy

aOCrJ 0

J~i~ (f

Pc -~ICll I rl autonomkl -nanmiddot

minim adnbil

Cal c I

bull capital I

846) lt ~l i ii

descn ~ it

cj Ita

MORENI I

poate fi co Ieshy

mare deet ~-

eu atilt ns II

creditori c m

indatorarc 10(

Ir crt

1 tori I

4 I bull

-( Cl Rata

autonomiei financiarc globalo

OMln (33331

2013

_lmmiddot iillllnciare globale In perioada 2012 - 203

I socielalea a lnregislrat 0 seaderc semnificativa a

1 1Iltilll1l1 an al inlcrvalului fiind insa mull sub nivelul

t rk

I -l in intervalul analizat iar pasivul total a seazut eu

riI111- I cscre~tere a capilalului propriu a devansat ritmul de

It lt k-r

Ii [oriilc totale ale S UZlNA AUTOMECANICA

IT krc de 16607 in total pasiv Situ8ia societalii

ill 1lI1d de vedcre valoarea oblil1uta fiind eLi 100 mai

Ill ) ell cat nivelLiI ratei este mai mic decal acest nivel

(l- ccslc datorii este mal mic iar dependenla fata de

111 ndalorarii scade odata eLI diminllarea gradului de

I ~ ion-tic financiara

j aonlrii globule Tabelul nr 7

Perioada de analiza Vj Formula

31l2~0120t3L122013 H 01

41912785

DTML 0 36057321 -_Drs-------- Ui 36057321 Dt~DTML+DTS

--shylh C 2465062 1744538

19

mil gt 15Clpound CONSUpound1SRL - h t fa de autfitJinanciafshy

iC I fI )( nvogt nr ii cod I06JOOjud Prahova 1138 iJ NO 14361358 Alii CAFR 142IJ02

011 Tel 0244middot312453fax 024-312819

inl 8

RON -- ltYou

)

1shy --loan 1 11 ~

1800 1

160D 0 l 140L Z 120amp 1ool

7lt800 jG- J

4D 1

200 - )1shy

0I 1 2013

El Rata indatorarii globale

ClMax (66)

--C-middot- ---I

bullbull A-__

27568236 25237637L PT 1 10000 1624 Io-DtiDt1

iOOiii) 9154 IPT-PTPT~I--13079

--6600 shy16607 6600 bull

lsectrDtPIT_ _ ]i1X

_ ~_~ __

(1 L lt

valori sell

cre~cut t1lt -

de lndatoral Cl I

[ i

crL~- gt - middotrii - l

~ ~ II j

F

r le r

1obtinut 0 r

)societatii

m)rii gohae in perioada l()n-l()J3

AlrrOMECANICA MORImiddotNJ SA Illregistreazl

_1~im admis de 66 Rata de lndatorarc globalil a

7 111 anul20 [] scmnit1ciind 0 crestcrc a gradului

t awl drept cauza

) ~ol1comitent ell deseresterea pasiVlllui tOlal eu 846

1iJl( dc cxcrcitiul IInanciar precedent 2012

gt IlE UCHIDITATE

I S UliNA AUTOMECANCA MORENl SA s-a

Dill Pllllctul de vcdcre allichiditalii curcnte situalia

lui sitLiandu-se peste limi(a maxima de 2

(

-- --- - --------

----

- (W

IN

middotocmbS FISCAL CONSULTSIlL - Sh -f de (fUilit jinancillr

I ii SI ull Goga nr JI cod J06lO0jud Prahova 1138 ii IU 1436358 Aul CAFR 1412002

I bull II Tel 0244-312453ox 02U-312819

V dilate curentii

gt L I bullNr1 ~( 11crt I Active YI ~

2 Datorii p~~ k Itl

_-shy3 Lichidi 1 C

4 Valoa 1_-- -I 5 Valoafl- l1 -1 Ct

r------- shy 6 I Indicdc a t-c--c- J 7 lndkck -8- ndicli

75

~-

I

in ui I

peste inletmiddot I

lichiditii i i

Li~ fe

neta vora b imiddot a I

bull cn~ ~~l I

bull tiL T

S~~ l I

resurseJoL ie

procesul tk l

~11l P 1

carc displl i

eXlste lin e I )

Pcrioada de analiza (II)

ormula1122012 31122013 __-- shy ~- ----~~

RO 103133 7896864 Ac=St+Cr+Db DTS-Dmoriidin expl pe

RO 50XO I 0 41708540 FfC-LIIC

2563 100 MIN 200

~

1893 100 200

8674 MAX

100JQQ lt 10000 II~

100 074

Tahelul fir 9

~

CMln

OLe

11M

2013

-IIlf j lili)lii Cfrellte ill periolldll 2012

i ioarea obtinulii pentru acest indicator s-a situat

-atii cste nefavorabillt din flunetul de vedere al

I( 263 III anul 2012 la 1893 in anu 2013 Evoluia

111 Ie

746 in 2013 rata de 20

u 16 ltCo In 2013 fala de 2012

smlNF A RESURSELOR

SC pocHe apreeia ~i eu ajutorul anaiizci gestiunii

~I~ 110 [TIodul de asigurare ~i utilizare a rcsurselor in

ljF ~ n operaliune eu un pronunjat caraeter practic

f~ asigure 0 utilizare cat mai ralionala a rcsursclor de

i ]i nla a active lor pleaeii de In premisa eft trebuie sa j gtI Iolum 31 vanzarilor ~i diverse posturi de aetiv

21

gt I I Hie

)IIi

Ar cic cic

de gestluI1c Vill de ft

ell ajulorul uri ] iic

Accmiddottt 1 ~lezl

eli rsc

rcd I~ lui

trc~- TZ r

pflt q

a) ift rot

de alaccrL v Jt sc

~ totale estc I dc

nefavorani ] )C

nivelul an i I Ir ~~

-

Nr i FIC[cr~~____j shy

If--~r3

j

1 ( [t- 4 I 1( 1

t2~~Var m-l

~

)r

l __ Figur I 0- 1

Vi~ ( ltk

perioadci

i -ncmi - FISCII CONSULT SRL - de (Ilufil jinanciar shy

f ( IfIJ Gnga nl J f cod J06JOOjud Prahova i r 110 U361358 All CAFR 11I2002

iI Id 0244312453jax OUI312819

111- icior se face ell ajutorul unor indicatori numili rate

j li poatc aprecia fie cu ajutoml numarului de rotalii tie

middotOlaii

eclc

KJan

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ror )taic datoriile totale se rolcsc de 0120 prin cilra

r - cn mcdiu de 2970 zile Vitcza de rotalie a datoriilor

1 de rcfcrinla eLi 388 rOlulii reflectand 0 situalie

~ C1 sc constata 0 deteriorare a acestLii indicator la

r nul linanciar precedent

~-- fie II (laarmor lolale Tabelul nr 10

ilie II dllwyiilar lalllie 111 p~riaada 2012 - 2013

i I~) a jnrcgistrat 0 cvoilitie dcscendentli pe parcursul

22

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4

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I X rotalii In 2012 la 012 rOlatii in 2013 respectiv cu

ile a unci rolalii a crescut de la 1965 de zile la 2970 de

~(jlutc

rculantc aetivcl~ cireulanl~ SI rotesc de 065 ori

Ima bilncasea iniliala ntr-un termen mediu de 562 de

aces plIne de vedere vitcza de rotalie a activelor

valoarca minima de referinta dc 6 rotati

(ie ( activelor circlIante Tubellli nr 11 ----~

Perioada de analiza Formulali2ioi-UOIJ

0))0) I) 5124913 CA---- shy 91 03 133 7896864 Ac- - -_ ii 072 065 __ _~_- CAlAc ___

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)() zi in 20121 562 zile In 2013 respectiv ell 58 de

dill1il1uarca vitezei de rotalie i implicit dcscresterea

2

I

mi FlSCIL CONSULTSRL - e de fuitfil1lucillTshy

W I rr i im Goa fir I J cod I06100jud Prahova 138 (( I NO 11361358 AliI CAFRmiddot l1li2002

COlli leI 0244-312453filxmiddot 02(-312819

c) ikt (Il 111 1 1 cmiddot)i stoclirile se rotesc de 09 ori prin cifra de afaceri

recuperfill(~-SC sl i 1111gt I ~1 i inlr-L1n [ermen mediu de 403 zile Situaia societalii

este nefaltlbi L1 I lt Ik c vi1cra de rotalie a stoeurilor fiind mai mica dedit

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rotatii 7n Ii) ~ i 1l Llei rolali a creseLil eu 44 rile in anul 2013 fata de

nivelulww1tti 201shy

(I bulld) Vilemiddot) r at clicnji _ nl arata in cate zilL societatea 7~i 7ncaseaza

serviciilc prlflL c I il 1i se rulese de 3 ori prin eiiia de afaceri reeuperiindushy

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llLlor de gestiune a clienti1or durata de tncasare a

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lr J1crcialc ea Ur111JrC a 11plu[ui eii durata medie In

-c lieelt valoarea de rcferin3 (maximum 45 de zile)

c C penlrll acoperirea ncvoilor temporare

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e In zilc a lInei rotaii a scazut de la 29 de zile In

iiI ll1arimi absolute

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I J Ita de anul 2012 S-a ajuns la aceasta situatie

lllte fala de disponibililati si creante Indicatorii

ilIi inrcgistrcaza nivcl ncgativ in crestere de la-

j ~ Inrautatirca indicalorilor de profitabilitate a fost

CUI ( cu 2231V ) si menlincrea la acelasi nivel a

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Sedill I In (oca nr_ 11 cod 1061()Ojlld Frahova lv i NO 1436135H 1111 (IFII 1112IJ02

pound-111 middot0111 tel 0244-312middot153poundc( 021middot1-312819

Acestc spcde inc l [elll till eerlitudini care ur putea pune la indoiala capacitatea

entitatii de a-si cmiddot 1 aei it-Ia daca actionarii nu vor spijini Societatea pentru

imbunalirll siILl~li Ill 111

iNTO(

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E-mail ~CJlI~(iU(JI~l~((d~UlUt~COIl1 lel ()]-14-32J5l fax 0244-32819

Obiectul principal de aclivitate I S lJZlNA AUTOMECANICA MORENI SA este

Fabricarea vchicolelor militarc de luptamiddot- eod CAEN 3040

c) Slructura aciIJl1l1rilllltui

Strllctura ac(ionarialllilli la 31122013 estc lIrmfltoarea

Nr qionari Nr aqillfii

w w __

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2 CN KOMIUvl S 1855840 --~ _ 2298299I TOTAL

PO1d~rc 1n total (2

1925 ~------- shy -

8075 __~_lOQOO

In anul 2013 a aVlIt loe majorarea capitalullii social ell sum a de 466000 leiprin aport in

numerar al Statlilui Romall reprecntall slime Ie alocate dc la bugctul dc stat prin Ministerul

Economiei conform art 4 din OtiC 22122012 pcntrll linantarea invcstitiilor Majorarea

capitalullii social ell slIma de 166000 lei rcprezinta eontravaloarea a 186400 aciuni eu valoarea

nominala de 25 lei care au revenit Statllli Roman prin Ministerul Economici

d) COllsiill tie AtllltillisllII(il

In anlll2013 Consiliul dc Admillistratie a fosl reprezentat din

flnscdintell COllsilillllli tk Atilllinistralic ))1 GEORGLSClJ ~ LRII IS iOIUN in pcrioadl 1101013 -24042013 DIGLCE V MARIN incepand eu 24(12013 Mcmbrii D1VSILE CLUDIU IONUT DIVALCEREANU CRISTIAN

In haza Hotamrii (0 nr l2 O12013 in anul 2013 reprezentantii CN ROMARM si ai statului au fost doamna ILiE VIORIC si damnlll SNDRU ION

e) PerOIull

NllIrullolal de salariali la 31122013 estc dc 333 pcrsoane Cll persoana mai putin

fata de anul 2012 Struclura personalului la 31122013 este lIrmCiloarea

-middotl-~- Existent laCatcg Personal

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