Financial results - DEMOPHORIUS HEALTHCARE SRL

Financial Summary - Demophorius Healthcare Srl
Unique identification code: 30690956
Registration number: J40/10772/2012
Nace: 4646
Sales - Ron
1.504.014
Net Profit - Ron
108.857
Employees
6
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Company Demophorius Healthcare Srl with Fiscal Code 30690956 recorded a turnover of 2024 of 1.504.014, with a net profit of 108.857 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demophorius Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.621 352.690 847.687 585.945 501.785 844.464 876.565 704.824 1.833.558 1.504.014
Total Income - EUR 221.053 402.436 935.539 627.386 538.265 922.322 953.895 779.196 1.886.966 1.593.521
Total Expenses - EUR 196.845 381.291 841.464 673.433 532.890 925.539 933.158 814.597 1.799.573 1.465.001
Gross Profit/Loss - EUR 24.207 21.145 94.075 -46.047 5.375 -3.217 20.736 -35.401 87.393 128.520
Net Profit/Loss - EUR 24.207 21.145 83.596 -52.497 300 -10.918 11.730 -42.465 73.651 108.857
Employees 1 2 4 5 4 4 4 5 6 6
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 decreased by -17.5%, from 1.833.558 euro in the year 2023, to 1.504.014 euro in 2024. The Net Profit increased by 35.617 euro, from 73.651 euro in 2023, to 108.857 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 - Demophorius Healthcare Srl - CUI 30690956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.401 31.516 37.694 26.292 15.028 11.943 10.076 11.676 8.407 10.256
Current Assets 272.000 369.256 489.500 533.498 476.999 341.247 391.072 308.126 522.364 381.711
Inventories 85.865 155.987 321.137 421.905 332.213 208.216 277.256 208.192 259.228 208.577
Receivables 157.335 136.889 131.917 77.406 111.871 116.987 79.267 79.693 224.288 164.298
Cash 28.801 76.381 36.446 34.187 32.914 16.043 34.548 20.242 38.847 8.836
Shareholders Funds -37.695 -16.165 67.704 13.964 13.993 2.810 14.478 -27.942 45.794 154.395
Social Capital 45 45 44 43 42 41 20 20 20 20
Debts 316.116 417.025 459.539 545.879 478.033 350.380 386.911 349.326 486.025 237.992
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.711 euro in 2024 which includes Inventories of 208.577 euro, Receivables of 164.298 euro and cash availability of 8.836 euro.
The company's Equity was valued at 154.395 euro, while total Liabilities amounted to 237.992 euro. Equity increased by 108.857 euro, from 45.794 euro in 2023, to 154.395 in 2024.

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