Bermas SA (BRM) - Net Assets
Based on the latest financial reports, Bermas SA (BRM) has net assets worth RON23.72 Million RON (≈ $5.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON36.73 Million ≈ $8.43 Million USD) and total liabilities (RON13.01 Million ≈ $2.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Bermas SA debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON23.72 Million |
| % of Total Assets | 64.57% |
| Annual Growth Rate | -0.03% |
| 5-Year Change | -1.27% |
| 10-Year Change | N/A |
| Growth Volatility | 1.2 |
Bermas SA - Net Assets Trend (2020–2025)
This chart illustrates how Bermas SA's net assets have evolved over time, based on quarterly financial data. Also explore Bermas SA assets under control for the complete picture of this company's asset base.
Annual Net Assets for Bermas SA (2020–2025)
The table below shows the annual net assets of Bermas SA from 2020 to 2025. For live valuation and market cap data, see BRM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RON23.72 Million ≈ $5.45 Million |
-0.45% |
| 2024-12-31 | RON23.82 Million ≈ $5.47 Million |
+0.49% |
| 2023-12-31 | RON23.71 Million ≈ $5.44 Million |
+0.87% |
| 2022-12-31 | RON23.50 Million ≈ $5.40 Million |
-2.16% |
| 2021-12-31 | RON24.02 Million ≈ $5.52 Million |
+1.15% |
| 2020-12-31 | RON23.75 Million ≈ $5.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bermas SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON1.31 Million | 5.51% |
| Other Components | RON22.41 Million | 94.49% |
| Total Equity | RON23.72 Million | 100.00% |
Bermas SA Competitors by Market Cap
The table below lists competitors of Bermas SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REC Silicon ASA
OL:RECSI
|
$10.89 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
$10.89 Million |
|
Alice QUEEN Ltd
AU:AQX
|
$10.90 Million |
|
Energoinstal S.A.
WAR:ENI
|
$10.90 Million |
|
IDT Australia Ltd
AU:IDT
|
$10.89 Million |
|
Pharmacielo Ltd
V:PCLO
|
$10.88 Million |
|
Clean Air Metals Inc
V:AIR
|
$10.87 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
$10.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bermas SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,823,870 to 23,716,884, a change of -106,986 (-0.4%).
- Net income of 1,397,066 contributed positively to equity growth.
- Dividend payments of 1,320,496 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON1.40 Million | +5.89% |
| Dividends Paid | RON1.32 Million | -5.57% |
| Other Changes | RON-183.56K | -0.77% |
| Total Change | RON- | -0.45% |
Book Value vs Market Value Analysis
This analysis compares Bermas SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RON1.10 | RON2.20 | x |
| 2021-12-31 | RON1.11 | RON2.20 | x |
| 2022-12-31 | RON1.09 | RON2.20 | x |
| 2023-12-31 | RON1.10 | RON2.20 | x |
| 2024-12-31 | RON1.11 | RON2.20 | x |
| 2025-12-31 | RON1.10 | RON2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bermas SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.52%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 1.55x
- Recent ROE (5.89%) is below the historical average (6.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 7.00% | 5.74% | 0.87x | 1.40x | RON-712.51K |
| 2021 | 6.95% | 5.81% | 0.85x | 1.41x | RON-732.61K |
| 2022 | 6.24% | 4.87% | 0.76x | 1.68x | RON-882.93K |
| 2023 | 4.85% | 3.38% | 0.87x | 1.64x | RON-1.22 Million |
| 2024 | 6.84% | 4.08% | 1.11x | 1.52x | RON-753.14K |
| 2025 | 5.89% | 3.52% | 1.08x | 1.55x | RON-974.62K |
Industry Comparison
This section compares Bermas SA's net assets metrics with peer companies in the Beverages - Brewers industry.
No peer company data available for comparison.
About Bermas SA
S.C. Bermas S.A. produces, markets, and sells beer, malt, other alcoholic and soft drinks, derivatives, and its by-products in Romania. The company was founded in 1974 and is headquartered in Suceava, Romania.