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Med Life S.A. - M

Report according art. 82 Law 24/2017 - FY 2018

Release Date: 2/4/2019 2:33:43 PM

IRIS Code: B5A51

No. 50 /04.02.2019

To: BUCHAREST STOCK EXCHANGE

       FINANCIAL SUPERVISORY AUTHORITY

 

 

CURRENT REPORT

Current report drafted according to the stipulations of ASF Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations

 

Report Date: 4 Feburary 2019

Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Fax number: 0374 180 470

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 5,536,270.5 RON

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category

 

 

Significant events to report:

 

Reporting of legal acts concluded by Med Life S.A. in accordance with Law no.24/2017 and ASF Regulation no. 5/2018

 

Med Life S.A. informs the shareholders and investors in relation to the registration of legal acts of the type listed in article 82 of Law no. 24/2017.

 

The main details of the legal acts concluded are presented in Appendix 1.

  

________________

Mihail Marcu

Chief Executive Officer

 

  

Reporting of legal acts concluded by MedLife S.A. in accordance with art. 82 of Law no. 24/2017 – Appendix 1

 

No.

Contracting parties

Contract Identification

Addendum Identification

Main contractual information

Receivables/Liabilities as at 31  December 2018 (RON)

Beneficiary

Provider

Contract No.

Contract Date

Addendum No.

Addendum Date

Object of the contract

Guarantees provided

Payment Term

Payment method

Penalties

Contract Value in FY2018 (RON)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

1

Med Life SA

Almina Trading SRL

1

01.04.2017

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

             512,650

Liabilities

       166,066

2

Almina Trading SRL

Med Life SA

2

01.04.2017

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

             477,689

Receivables

         33,779

3

Med Life SA

Bahtco Invest SA

-

27.05.2011

-

-

Rent

-

30 days from the date when the invoice was issued

Payment order

Daily penalties in amount of
0.01% from outstanding balance

          2,658,803

Liabilities

       654,154

4

Med Life SA

Bahtco Invest SA

-

01.06.2011

-

-

Acquisition of materials

-

90 days from the date when the invoice was issued

Payment order

-

          8,882,651

5

Med Life SA

Biotest Med SRL

1

01.07.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

          3,446,719

Liabilities

     3,251,049

6

Biotest Med SRL

Med Life SA

2

01.07.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

              27,550

Receivables

               -  

7

Med Life SA

Centrul Medical Sama SA

1219

01.09.2012

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

Daily penalties in amount of
0.01% from outstanding balance

          2,002,409

Liabilities

     1,552,326

8

Centrul Medical Sama SA

Med Life SA

1

01.09.2012

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

          1,516,670

Receivables

     1,874,035

9

Genesys Medical Clinic SRL

Med Life SA

1

03.01.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

          1,478,689

Receivables

     2,491,443

10

Med Life SA

Genesys Medical Clinic SRL

1850

03.01.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

Daily penalties in amount of
0.01% from outstanding balance

          1,581,780

Liabilities

     2,486,199

11

Med Life SA

Diamed Center SRL

2

01.04.2016

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

             455,896

Liabilities

         56,371

12

Diamed Center SRL

Med Life SA

1

01.04.2016

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

             639,730

Receivables

       971,623

13

Med Life SA

Medapt SRL

1

01.07.2011

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

                      -

Liabilities

       832,033

14

Med Life SA

Policlinica de Diagnostic Rapid  Medis SRL

1

01.09.2010

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

             176,005

Liabilities

       738,728

15

Policlinica de Diagnostic Rapid Medis SRL

Med Life SA

-

01.02.2013

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

             101,119

Receivables

         66,953

16

Med Life SA

RUR Medical SA

1

01.07.2014

 

 

Acquisition of services

 

90 days from the date when the invoice was issued

Payment order

-

             174,556

Liabilities

     1,008,445

17

RUR MEDICAL SA

Med Life SA

2

01.07.2017

 

 

Sale of services

 

90 days from the date when the invoice was issued

Payment order

-

                      -

Receivables

       130,889

18

Policlinica de Diagnostic Rapid SA

Med Life SA

-

01.02.2013

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

Daily penalties in amount of
0.01% from outstanding balance

          1,762,302

Receivables

     1,469,234

19

Med Life SA

Policlinica de Diagnostic Rapid SA

2

01.02.2013

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

          2,085,252

Liabilities

      

 

2,366,809

 

 

20

Med Life SA

Vital Test SRL

1

01.07.2014

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

          2,809,287

Liabilities

     2,484,147

21

Vital Test SRL

Med Life SA

2

01.07.2014

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

              37,600

Receivables

               -  

22

Med Life SA

Anima Specialty Medical Services SRL

17815

03.07.2017

-

-

Acquisition of services

 

90 days from the date when the invoice was issued

Payment order

-

          1,098,852

Liabilities

       759,830

23

Med Life SA

Anima Specialty Medical Services SRL

1

01.06.2017

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

             572,503

Receivables

       531,464

24

Med Life SA

SC Clinica Polisano SRL

346

02.05.2018

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

             284,482

Liabilities

       284,482

25

SC Centrul Medical Panduri SA

Med Life SA

1

01.10.2016

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

             280,134

Receivables

       119,109

26

Med Life SA

SC Centrul Medical Panduri SA

1

01.10.2016

-

-

Acquisition of services

-

90 days from the date when the invoice was issued

Payment order

-

             148,296

Liabilities

       148,296

27

Med Life SA

Life Finance GIE

1

01.09.2017

-

-

Sale of services

-

90 days from the date when the invoice was issued

Payment order

-

          2,698,127

Receivables

               -  

 

 



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