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.
Bermas SA (BRM) - Total Assets
Latest total assets as of September 2025: RON36.38 Million RON
Based on the latest financial reports, Bermas SA (BRM) holds total assets worth RON36.38 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bermas SA - Total Assets Trend (2020–2024)
This chart illustrates how Bermas SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bermas SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Bermas SA's total assets of RON36.38 Million consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.1% |
| Accounts Receivable | RON2.54 Million | 7.0% |
| Inventory | RON21.53 Million | 59.5% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON40.03K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Bermas SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bermas SA's current assets represent 69.3% of total assets in 2024, an increase from 55.5% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 59.5% of total assets.
Bermas SA Competitors by Total Assets
Key competitors of Bermas SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
Bermas SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bermas SA generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bermas SA generates $ 4.51 in net profit.
Bermas SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.28 | 2.21 | 1.71 |
| Quick Ratio | 0.46 | 0.47 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON14.55 Million | RON 13.94 Million | RON 11.03 Million |
Bermas SA - Advanced Valuation Insights
This section examines the relationship between Bermas SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | RON36.16 Million |
| Market Capitalization | $4.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bermas SA's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bermas SA's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bermas SA (2020–2024)
The table below shows the annual total assets of Bermas SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RON36.16 Million | -7.15% |
| 2023-12-31 | RON38.94 Million | -1.46% |
| 2022-12-31 | RON39.52 Million | +16.81% |
| 2021-12-31 | RON33.83 Million | +1.83% |
| 2020-12-31 | RON33.23 Million | -- |