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FARMACEUTICA REMEDIA SA - RMAH

2021 Q1 report

Release Date: 5/12/2021 6:30:14 PM

IRIS Code: 35D3C

           

Current report

according to ASF Regulation no. 5/2018

Report date:

12.05.2021

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 10.608.980

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 2021, 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 01.01.2021 – 31.03.2021, the commercial company Farmaceutica REMEDIA S.A. recorded the following consolidated financial results:

 

Crt.

No.

Indicator

Realisations Jan-Mar 2021 (Lei)

Realisations Jan-Mar 2020 (Lei)

Evlution 2021/2020 (%)

1.

Net sales of goods *

109.420.451

118.057.971

- 7,06

2.

Other operating revenues

1.180.065

617.336

+ 91.15

3.

Total operating income

110.600.515

118.675.307

- 6,08

4.

Total operational costs *

107.691.287

119.382.660

- 9,79

5.

Operating result

2.909.229

-707.352

+ 311,28

6.

Financial result

-1.554

-113.631

+ 98,63

7.

Gross result

2.907.675

-820.983

+ 254,16

* Including trade discounts granted/received

 

The economic - financial indicators on 31.03.2021 are presented in the following table:

LIQUIDITY AND WORKING CAPITAL

Farmaceutica REMEDIA SA

Farmaceutica REMEDIA Distribution & Logistics SRL

Current liquidity                                               (Current assets / Current debts)

6,38

1,04

Current assets

25.411.307

183.457.369

Current debts

3.983.846

175.864.588

Degree of indebtedness                                (Borrowed capital / Equity x 100)

0,00%

0,00%

Borrowed capital

0

0

Equity

67.312.687

8.292.767

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

71 zile

100 zile

Average customer balance

1.862.535

122.325.909

Net turnover

2.353.742

109.439.329

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

131 zile

32 zile

Average stock

1.816.660

36.197.257

COGS net

1.241.772

100.132.701

*including financial leasing

Chairman of the Board of Administrators,

 

 

TARUS” – Valentin Norbert TARUS e.U.

 



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Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

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