Financial results - DEMCOM DAMIANA PHARM S.R.L.

Financial Summary - Demcom Damiana Pharm S.r.l.
Unique identification code: 10738804
Registration number: J05/672/1998
Nace: 4773
Sales - Ron
415.118
Net Profit - Ron
39.229
Employees
2
Open Account
Company Demcom Damiana Pharm S.r.l. with Fiscal Code 10738804 recorded a turnover of 2024 of 415.118, with a net profit of 39.229 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demcom Damiana Pharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.115 131.972 148.539 161.978 167.736 204.554 235.986 353.686 347.570 415.118
Total Income - EUR 138.366 132.162 171.276 162.180 167.746 204.651 235.993 353.691 347.574 416.166
Total Expenses - EUR 120.308 115.356 134.648 138.552 148.499 174.116 200.135 299.655 296.040 365.417
Gross Profit/Loss - EUR 18.058 16.805 36.628 23.628 19.247 30.535 35.858 54.036 51.534 50.749
Net Profit/Loss - EUR 15.734 14.048 34.696 21.948 17.507 28.743 33.634 50.772 48.437 39.229
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.1%, from 347.570 euro in the year 2023, to 415.118 euro in 2024. The Net Profit decreased by -8.937 euro, from 48.437 euro in 2023, to 39.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Demcom Damiana Pharm S.r.l. - CUI 10738804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.635 9.266 8.843 8.419 9.076 8.388 9.552 13.076 10.941 10.505
Current Assets 72.617 73.044 72.554 65.886 61.910 73.213 83.454 104.481 89.794 113.257
Inventories 27.376 29.519 26.011 26.872 31.046 35.346 40.713 40.894 45.666 58.974
Receivables 14.229 5.516 14.374 21.624 19.488 23.944 28.950 37.021 26.757 19.767
Cash 31.011 38.009 32.169 17.390 11.376 13.923 13.791 26.565 17.372 34.516
Shareholders Funds 50.113 47.508 60.659 47.434 53.486 64.040 69.974 87.249 90.946 81.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.139 34.802 20.738 26.870 17.500 17.562 23.032 30.308 9.789 42.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.257 euro in 2024 which includes Inventories of 58.974 euro, Receivables of 19.767 euro and cash availability of 34.516 euro.
The company's Equity was valued at 81.620 euro, while total Liabilities amounted to 42.143 euro. Equity decreased by -8.818 euro, from 90.946 euro in 2023, to 81.620 in 2024.

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