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Med Life S.A. - M

Amendment - report according art. 82 Law 24/2017

Release Date: 8/31/2017 9:21:50 AM

IRIS Code: 52364

No. 9/31 August 2017

CURRENT REPORT

Current report drafted according to the stipulations of Rule no. 1/2006 and Law no. 24/2017

 

Date : 31 August 2017

Name of the issuing company: Med Life S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Fax no.: 0374 180 470

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 5,023,000 RON

Regulated market on which the issued securities are traded: Bucharest Stock Exchange

 

 

Significant events to report :

Additional information in regards to Current Report no. 4, dated 19 July 2017, issued by Med Life S.A. in relation to the reporting of legal acts concluded by Med Life S.A. in accordance with Law no. 24/2017 and Rule no. 1/2006 of CNVM

 

Med Life S.A. informs the shareholders and investors that the Current Report number 4, dated 19 July 2017, issued by Med Life S.A. in relation to the reporting of legal acts concluded by Med Life S.A. in accordance with Law no. 24/2017 and Rule no. 1/2006 of CNVM was updated with information about the estimated contract value for 2017 financial year. The other reported items remain unchanged.

The main details of the legal acts concluded are presented in Appendix 1.

 

  

_________________

Mihail Marcu

Chief Executive Officer


Appendix 1

Reporting of legal acts concluded by Med Life S.A. in accordance with art. 82 of Law no. 24/2017

           

 

                             

 

                             

 

No

Contracting Parties

Contract identification information

Addendum identification information

Main contractual information

Receivables/Liabilities as at 30 June 2017 (RON)

 

Beneficiary

Provider

Contract no.

Contract date

Addendum no.

Addendum date

Contract scope

Guarantees provided

Payment term

Payment method

Penalties

Contract Value 2017 (estimate)

RON

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

 

1

Med Life SA

Almina Trading SRL

1

01.04.2017

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

345,000

Liabilities

    244,626

 

2

Almina Trading SRL

Med Life SA

2

01.04.2017

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

92,000

Receivables

     27,191

 

3

Med Life SA

Bahtco Invest SA

-

27.05.2011

-

-

Rent

-

30 days from the date when the invoice was issued

Payment Order

Daily penalties in amount of 0,01% from outstanding balance

2,179,000

Liabilities

 1,029,791

 

4

Med Life SA

Bahtco Invest SA

-

01.06.2011

-

-

Acquisition of materials

-

90 days from the date when the invoice was issued

Payment Order

-

8,338,000

 

5

Med Life SA

Biotest Med SRL

1

01.07.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

2,223,000

Liabilities

 1,322,028

 

6

Biotest Med SRL

Med Life SA

2

01.07.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

230,000

Receivables

    387,544

 

7

Med Life SA

Centrul Medical Sama SA

1219

01.09.2012

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

Daily penalties in amount of 0,1% from outstanding balance

1,869,000

Liabilities

 1,059,137

 

8

Centrul Medical Sama SA

Med Life SA

1

01.09.2012

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

303,000

Receivables

    401,509

 

9

Genesys Medical Clinic SRL

Med Life SA

1

03.01.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

777,000

Receivables

    901,089

 

10

Med Life SA

Genesys Medical Clinic SRL

1850

03.01.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

Daily penalties in amount of 0,01% from outstanding balance

1,769,000

Liabilities

 1,675,262

 

11

Med Life SA

Diamed Center SRL

2

01.04.2016

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

62,000

Liabilities

     14,126

 

12

Diamed Center SRL

Med Life SA

1

01.04.2016

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

202,000

Receivables

    192,882

 

13

Med Life SA

Medapt SRL

1

01.07.2011

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

-

Liabilities

    832,033

 

14

Med Life SA

Policlinica de Diagnostic Rapid  Medis SRL

1

01.09.2010

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

127,000

Liabilities

    451,232

 

15

Policlinica de Diagnostic Rapid Medis SRL

Med Life SA

-

01.02.2013

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

107,000

Receivables

     74,488

 

16

Med Life SA

RUR Medical SA

1

01.07.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

 

230,000

Liabilities

    753,097

 

17

RUR MEDICAL SA

Med Life SA

2

01.07.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

 

-

Receivables

    130,889

 

18

Policlinica de Diagnostic Rapid SA

Med Life SA

 

01.02.2013

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

Daily penalties in amount of 0,01% from outstanding balance

934,000

Receivables

     67,023

 

19

Med Life SA

Policlinica de Diagnostic Rapid SA

2

01.02.2013

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

2,067,000

Liabilities

    277,123

 

20

Med Life SA

Vital Test SRL

1

01.07.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment Order

-

1,789,000

Liabilities

    846,437

 

21

Vital Test SRL

Med Life SA

2

01.07.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment Order

-

92,000

Receivables

    341,971

 

                                           

 

 

 

 



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