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 Liabilities
Latest total liabilities as of September 2025: RON11.61 Million RON
Based on the latest financial reports, Bermas SA (BRM) has total liabilities worth RON11.61 Million RON as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bermas SA - Total Liabilities Trend (2020–2024)
This chart illustrates how Bermas SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bermas SA Competitors by Total Liabilities
The table below lists competitors of Bermas SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Royal Helium Ltd
OTCQB:RHCCF
|
USA | $38.96 Million |
|
188260
KQ:188260
|
Korea | ₩6.83 Billion |
|
VisDynamics Holdings Bhd
KLSE:0120
|
Malaysia | RM6.09 Million |
|
Pixon Technologies Corporation
TWO:5248
|
Taiwan | NT$244.53 Million |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
|
AURELIUS Equity Opportunities SE & Co. KGaA
MU:AR4
|
Germany | €1.73 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Bermas SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bermas SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bermas SA (2020–2024)
The table below shows the annual total liabilities of Bermas SA from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RON12.34 Million | -19.03% |
| 2023-12-31 | RON15.24 Million | -4.87% |
| 2022-12-31 | RON16.02 Million | +63.25% |
| 2021-12-31 | RON9.81 Million | +3.53% |
| 2020-12-31 | RON9.48 Million | -- |