2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.471 | 86.169 | 112.883 | 83.646 | 66.764 | 73.762 | 84.930 | 111.201 | 90.418 | 64.691 |
Total Income - EUR | 94.246 | 87.350 | 113.344 | 86.367 | 67.706 | 74.241 | 85.929 | 114.252 | 91.087 | 66.583 |
Total Expenses - EUR | 89.098 | 81.584 | 115.901 | 91.889 | 68.644 | 76.600 | 82.515 | 108.646 | 88.350 | 74.130 |
Gross Profit/Loss - EUR | 5.148 | 5.766 | -2.557 | -5.523 | -938 | -2.359 | 3.415 | 5.606 | 2.738 | -7.546 |
Net Profit/Loss - EUR | 4.295 | 4.757 | -3.353 | -6.947 | -1.616 | -3.091 | 2.556 | 4.464 | 2.004 | -7.546 |
Employees | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Demia Pharmex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.099 | 3.307 | 1.311 | 2.589 | 3.563 | 4.575 | 6.573 | 9.894 | 10.015 | 11.879 |
Current Assets | 37.946 | 33.196 | 30.561 | 12.175 | 30.773 | 33.408 | 41.577 | 37.516 | 36.362 | 22.083 |
Inventories | 18.270 | 23.793 | 17.228 | 7.554 | 20.157 | 22.003 | 27.418 | 21.215 | 22.437 | 15.705 |
Receivables | 12.775 | 7.330 | 3.727 | 4.785 | 11.224 | 8.787 | 13.553 | 14.017 | 12.101 | 3.715 |
Cash | 6.902 | 2.072 | 9.607 | -164 | -608 | 2.618 | 607 | 2.284 | 1.825 | 2.663 |
Shareholders Funds | 1.053 | 5.819 | 2.451 | -4.537 | -6.069 | -9.034 | -6.322 | -1.718 | 281 | -7.266 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 93 | 87 | 85 | 85 | 85 |
Debts | 48.772 | 37.391 | 38.004 | 23.285 | 41.417 | 46.005 | 50.488 | 40.546 | 39.393 | 31.449 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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