Market News


FARMACEUTICA REMEDIA SA - RMAH

2021 Q3 Report

Release Date: 11/11/2021 8:16:06 AM

IRIS Code: 6B2C5

Current report

according to ASF Regulation no. 5/2018

Report date:

11.11.2020

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 3rd 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 – 30.09.2021, the commercial company Farmaceutica REMEDIA S.A. recorded the following consolidated financial results:

 

Crt.

No.

Indicator

Realisations Jan-Sept 2021 (Lei)

Realisations Jan-Sept 2020 (Lei)

Evolution 2021/2020 (%)

1.

Net sales of goods *

341.056.832

329.596.499

3,4%

2.

Other operating revenues

3.573.675

42.726.945

-1.095,6%

3.

Total operating income

344.630.507

372.323.444

-8,0%

4.

Total operational costs *

337.483.672

330.785.885

2,0%

5.

Operating result

7.146.835

41.537.559

-481,2%

6.

Financial result

-155.775

-194.019

24,6%

7.

Gross result

6.991.060

41.343.540

-491,4%

* Including trade discounts granted/received

 

 The economic - financial indicators on 30.09.2021 are presented in the following table:

LIQUIDITY AND WORKING CAPITAL

Farmaceutica REMEDIA SA

Farmaceutica REMEDIA Distribution & Logistics SRL

Current liquidity                                               (Current assets / Current debts)

1,41

1.06

Current assets

11.555.564

188.566.588

Current debts

8.170.922

178.361.820

Degree of indebtedness                                (Borrowed capital / Equity x 100)

0,00%

0,00%

Borrowed capital*

0

0

Equity

53.042.083

10.720.166

Turnover speed for client debit items (Average customer balance /turnover *365)

105 days

101 days

Average customer balance

2.035.132

128.511.583

Net turnover

5.219.527

341.339.318

Turnover speed of stocks (average stock/ net COGS)*365

126 days

31 days

Average stock

1.882.483

36.228.252

COGS net

4.015.669

313.716.391

*including financial leasing

Chairman of the Board of Administrators,

 

 

TARUS” – Valentin Norbert TARUS e.U.

 



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