Farmaceutica Remedia S.A. Logo

Farmaceutica Remedia S.A.

ISIN: RORMAHACNOR2 | Ticker: RMAH | LEI: 2549001TDHDVU72MQS59
Sector: Health CareSub-Industry: Health Care Distributors
Country: Romania

About Farmaceutica Remedia S.A.

Company Description

Listed on the Bucharest Stock Exchange since 1996 – STANDARD Category, symbol RMAH, Farmaceutica REMEDIA S.A., a member of the group of companies, is specialized in sales and distribution of medicines, promotion and marketing activities in the healthcare sector, and it is one of the TOP 10 distributors on the pharmaceutical market.

Farmaceutica REMEDIA Distribution & Logistics SRL – specialized in pharmaceuticals wholesale activities, marketing and promotion activities in the healthcare sector, operates the sales through 6 (six) logistic centers by the following business lines:

– Distribution Division: sales to the pharmacies and other key accounts.
– Hospital Division: sales to the public and private hospitals and clinics.

Year founded

1991

Served area

Europe

Headquarters

Bd. Nicolae Balcescu nr. 2, 330040 Deva, Hunedoara – Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 244,463,046.00 251,072,707.00 286,204,891.00
Noncurrent Assets N/A 40,256,854.00 42,655,089.00 44,484,546.00
Property Plant And Equipment N/A 28,316,243.00 21,313,782.00 24,760,379.00
Investment Property N/A 8,204,038.00 18,657,330.00 16,545,703.00
Investments In Subsidiaries N/A 289,520.00 292,320.00 588,620.00
Investments In Joint Ventures N/A 5,316.00 5,316.00 5,916.00
Noncurrent Finance Lease Receivables N/A N/A 0.00 0.00
Current Assets N/A 202,969,618.00 206,230,930.00 240,890,648.00
Inventories N/A 35,077,188.00 40,600,994.00 46,262,314.00
Current Trade Receivables N/A 130,201,748.00 137,629,452.00 173,704,309.00
Current Prepaid Expenses N/A 1,236,574.00 2,186,689.00 829,696.00
Other Current Receivables N/A 3,340,268.00 3,782,734.00 2,840,680.00
Cash and cash equivalents N/A 34,350,414.00 24,217,749.00 18,083,345.00
Equity And Liabilities N/A 244,463,047.00 251,072,707.00 286,204,891.00
Equity 49,061,523.00 79,830,650.00 68,223,569.00 68,433,434.00
Issued Capital N/A 10,921,209.00 9,860,311.00 9,860,311.00
Retained Earnings N/A -3,632,398.00 6,742,374.00 12,477,605.00
Share Premium N/A 757,485.00 757,485.00 757,485.00
Other Reserves N/A 34,803,056.00 44,055,097.00 39,953,756.00
Liabilities N/A 164,632,396.00 182,849,139.00 217,771,457.00
Noncurrent Liabilities N/A 2,246,739.00 2,544,268.00 3,175,842.00
Deferred Tax Liabilities N/A 2,246,739.00 0.00 0.00
Current Liabilities N/A 162,385,658.00 180,304,871.00 214,595,615.00
Current Provisions N/A 0.00 217,307.00 217,307.00
Trade And Other Current Payables N/A 159,154,783.00 176,037,147.00 209,969,435.00
Other Current Liabilities N/A 2,238,576.00 2,761,752.00 3,054,580.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 0.00 0.00 0.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 483,115,658.00 478,170,674.00 540,045,595.00
Revenue From Sale Of Goods 439,903,203.00 474,530,058.00 530,960,392.00
Revenue From Dividends 66,733.00 140,333.00 79,826.00
Revenue From Contracts With Customers 441,478,105.00 477,102,652.00 535,850,640.00
Raw Materials And Consumables Used 2,585,406.00 1,974,561.00 3,485,778.00
Cost Of Merchandise Sold 399,816,634.00 444,975,920.00 495,526,556.00
Employee Benefits Expense 27,575,662.00 19,465,138.00 22,132,735.00
Wages And Salaries 24,616,138.00 17,271,209.00 19,309,357.00
Social Security Contributions 1,151,057.00 795,612.00 903,217.00
Other Employee Expense 1,808,468.00 1,398,317.00 1,920,161.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,645,174.00 1,791,200.00 4,067,397.00
Depreciation Expense 408,691.00 423,647.00 N/A
Amortisation Expense 1,103,087.00 1,207,986.00 4,016,528.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,133,396.00 168,758.00 330,175.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 1,133,396.00 168,758.00 330,175.00
Tax Expense Other Than Income Tax Expense 771,985.00 990,377.00 1,934,291.00
Other Expense By Nature 5,468,528.00 344,175.00 2,189,505.00
Profit Loss From Operating Activities 42,862,583.00 8,790,019.00 6,745,946.00
Finance Income 312,150.00 220,698.00 844,833.00
Finance Costs 406,116.00 377,581.00 532,927.00
Profit Loss Before Tax 42,768,616.00 8,633,136.00 7,057,852.00
Income Tax Expense Continuing Operations 4,997,042.00 1,399,978.00 1,248,719.00
Profit (loss) 37,771,574.00 7,233,158.00 5,809,133.00
Profit Loss Attributable To Owners Of Parent 37,771,574.00 7,233,158.00 5,809,133.00
Line item in (ron) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 37,771,574.00 7,233,158.00 5,809,133.00
Interest Paid Classified As Operating Activities N/A 0.00 65,890.00
Interest Received Classified As Operating Activities N/A 22,071.00 386,605.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,548,096.00 1,285,506.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 5,304,510.00 24,622,509.00
Cash Flows From Used In Operating Activities N/A -2,630,742.00 1,988,341.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 480,112.00 197,700.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 36,569.00 38,016.00
Dividends Received Classified As Investing Activities N/A 140,333.00 79,826.00
Interest Received Classified As Investing Activities N/A N/A 0.00
Cash Flows From Used In Investing Activities N/A 583,876.00 239,510.00
Payments From Changes In Ownership Interests In Subsidiaries N/A N/A 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 0.00
Cash Flows From Used In Financing Activities N/A -13,347,283.00 -4,524,864.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 7,533.00 -54,864.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -10,132,665.00 -6,273,695.00
Cash and cash equivalents 34,350,414.00 24,217,749.00 18,083,345.00

Please note that some sums might not add up.

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Capital markets information

ISIN

RORMAHACNOR2

LEI

2549001TDHDVU72MQS59

Sector

Health Care

Industry Group

Health Care Equipment & Services

Industry

Health Care Providers & Services

Sub-Industry

Health Care Distributors

Listed Stock Exchange

Bucharest Stock Exchange

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