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FARMACEUTICA REMEDIA SA - RMAH

2022 1st Quarter report

Release Date: 5/12/2022 6:30:10 PM

IRIS Code: DDC7B

Current report

according to ASF Regulation no. 5/2018

Report date:

12.05.2022

Name of issuer:

Farmaceutica REMEDIA S.A.

Registered office:

Deva, no. 2, Nicolae Balcescu Blvd

Tel/ fax no:

+40 254 22 32 60 / +40 254 22 61 97

ORC no:

2115198

Trade Registry no:

J20 / 700 / 1991

Subscribed and paid-in capital:

LEI 9.548.082

Regulated market:

Bucharest Stock Exchange, Standard Category

Important events to report:

 

 

RELEASE

 

The Board of Directors of Farmaceutica REMEDIA S.A. informs that the Report for the 1st  Quarter of 2022, consolidated - the full version - is available on its own website http://www.remedia.ro/en/investors-2-2/company-financials/  and in the link from the IRIS platform, below.

During 01.01.2022 – 31.03.2022, the commercial company Farmaceutica REMEDIA S.A. recorded the following consolidated financial results:

 

Crt.

No.

Indicator

Realisations Jan-Mar 2022 (Lei)

Realisations Jan-Mar 2021 (Lei)

Evlution 2022/2021 (%)

1.

Net sales of goods *

122.065.636

109.420.451

10,4%

2.

Other operating revenues

1.267.393

1.180.065

6,9%

3.

Total operating income

123.333.029

110.600.515

10,3%

4.

Total operational costs *

120.778.198

107.691.287

10,8%

5.

Operating result

2.554.830

2.909.229

-13,9%

6.

Financial result

-67.134

-1.554

-97,7%

7.

Gross result

2.487.696

2.907.675

-16,9%

* Including trade discounts granted/received

 

    The economic - financial indicators on 31.03.2022 are presented in the following table:

LIQUIDITY AND WORKING CAPITAL

Farmaceutica REMEDIA SA

Farmaceutica REMEDIA Distribution & Logistics SRL

Current liquidity                                               (Current assets / Current debts)

1,90

1,05

Current assets

22.043.039

188.771.014

Current debts

11.587.943

179.429.322

Degree of indebtedness                                (Borrowed capital / Equity x 100)

0,00%

0,00%

Borrowed capital

0

0

Equity

55.812.686

9.806.671

Turnover speed for client debit items (Average customer balance /turnover *90)

61 days

103 days

Average customer balance

4.325.210

136.948.096

Net turnover

6.430.711

118.635.776

Turnover speed of stocks (average stock/ net COGS)*90

41 days

32 days

Average stock

2.321.235

37.598.271

COGS net

5.061.782

108.319.174

*including financial leasing

Chairman of the Board of Administrators,

 

 

TARUS” – Valentin Norbert TARUS e.U.

 



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