Market News


FARMACEUTICA REMEDIA SA - RMAH

2019 Q1 report

Release Date: 5/15/2019 6:40:19 PM

IRIS Code: B7128

The Board of Directors of Farmaceutica REMEDIA S.A. informs that the Trim 1 2019 - full version - is available on our own website www.remedia.ro and in the link below.

The economic and financial indicators on 31.03.2019 compared to the same period of the previous year are presented in the following table:

 

Economic and financial indicators

LIQUIDITY AND WORKING CAPITAL

Farmaceutica REMEDIA S.A.  
Farmaceutica REMEDIA Distribution& Logistics SRL

Current liquidity                                               (Current assets / Current debts)

1,19

1,02

Current assets

33.389.148

221.184.440

Current debts

28.144.818

216.957.776

Degree of indebtedness                                (Borrowed capital / Equity x 100)

0%

105,54%

Borrowed capital*

0

5.839.015

Equity

41.885.155

5.532.656

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

42 days

131 days

Average customer balance

12.745.088

144.094.500

Net turnover

27.164.473

98.950.811

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

66 days

76 days

Average stock

15.145.090

76.457.150

COGS net

20.787.707

90.869.064

 

 Chairman of the Board of Administrators

 „TARUS” – Valentin Norbert Tarus e.U

                                                                                                                                                                                      

 



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