Financial results - DEPOMED EXIMPHARM SRL

Financial Summary - Depomed Eximpharm Srl
Unique identification code: 26573672
Registration number: J2010000320350
Nace: 4773
Sales - Ron
739.046
Net Profit - Ron
-127.829
Employees
8
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Company Depomed Eximpharm Srl with Fiscal Code 26573672 recorded a turnover of 2024 of 739.046, with a net profit of -127.829 and having an average number of employees of 8. 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 - Depomed Eximpharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.726 244.540 207.746 162.895 188.428 246.271 246.981 349.382 301.243 739.046
Total Income - EUR 346.570 252.368 1.109.096 173.958 188.866 248.384 247.136 349.523 301.688 745.676
Total Expenses - EUR 344.744 309.830 1.192.995 167.312 197.657 245.781 243.947 316.133 300.634 873.505
Gross Profit/Loss - EUR 1.825 -57.462 -83.899 6.647 -8.791 2.603 3.189 33.390 1.055 -127.829
Net Profit/Loss - EUR -8.243 -61.422 -85.535 5.073 -10.679 119 767 29.933 -1.810 -127.829
Employees 4 2 3 3 3 3 3 3 3 8
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 146.7%, from 301.243 euro in the year 2023, to 739.046 euro in 2024.
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 - Depomed Eximpharm Srl - CUI 26573672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164.434 1.166.913 7.752 5.845 4.325 3.216 2.139 1.138 12.841 47.248
Current Assets 506.348 348.388 184.839 211.162 176.719 198.705 159.471 189.563 176.152 405.999
Inventories 14.636 15.248 18.692 22.221 21.675 29.957 26.326 27.206 46.398 191.921
Receivables 484.244 310.056 132.995 138.700 132.356 107.833 23.338 76.647 36.921 128.076
Cash 7.469 23.083 33.152 50.241 22.688 60.914 109.807 85.710 92.833 86.002
Shareholders Funds 537.095 470.195 155.296 157.519 143.789 141.182 115.570 92.411 61.367 -66.802
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 1.134.448 1.045.545 37.314 59.568 37.554 60.812 46.164 98.407 128.193 520.570
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 405.999 euro in 2024 which includes Inventories of 191.921 euro, Receivables of 128.076 euro and cash availability of 86.002 euro.
The company's Equity was valued at -66.802 euro, while total Liabilities amounted to 520.570 euro. Equity decreased by -127.826 euro, from 61.367 euro in 2023, to -66.802 in 2024.

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