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DR. HIMOVITH PRODUCTS SRL


Identification data for DR. HIMOVITH PRODUCTS SRL


Fiscal identification code: 23423026
Registry of commerce number: J52/1002/2008

Main activity of DR. HIMOVITH PRODUCTS SRL


CAEN: Fabricarea preparatelor farmaceutice

Contact information of DR. HIMOVITH PRODUCTS SRL


Address: HERASTI, County: GIURGIU
Balance Sheet20122013201420152016
Total fixed assets319,156269,141212,611147,46686,474
Total current assets1,813,0371,302,769824,567829,275768,989
Inventory1,549,9561,160,045736,518767,350732,160
Cash and deposits121,612110,46475,96432,83925,580
Total receivables141,46932,26012,08529,08611,249
Total capital1,240,7291,242,377933,527870,496816,409
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt904,675345,285122,626110,61543,324
Profit and Loss20122013201420152016
Annual turnover2,904,5221,554,1621,197,3321,287,982899,980
Total revenues1,789,601957,1831,079,1581,352,299854,380
Total expenses1,780,609950,4731,067,1231,160,839702,417
Profit before tax8,9926,71012,035191,460151,905
Net profit5,2451,7627,445160,712126,210
No of employees86565
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.72910.27790.13140.12710.0531
Total debt to total assets2.83461.28290.57680.75010.5010
Shareholder's equity to total assets3.88754.61614.39085.90309.4411
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.30960.43171.005214.865116.8787
Net profit margin (%)0.18060.11340.621812.477814.0236
Before tax ROE (Return On Equity)0.73250.54701.315922.105318.7043
After tax ROE (Return On Equity)0.42730.14360.814118.555315.5404
Operating Ratios20122013201420152016
Inventory turnover (days)194.7770272.4403224.5234217.4586296.9382
Receivables turnover (days; VAT adjusted)14.93946.36673.09586.92663.8338
Total assets turnover (times)2.83461.28290.57680.75010.5010
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DR. HIMOVITH PRODUCTS SRL in 2012 - 2016. The graph shows the evolution of turnover of the company DR. HIMOVITH PRODUCTS SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DR. HIMOVITH PRODUCTS SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DR. HIMOVITH PRODUCTS SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DR. HIMOVITH PRODUCTS SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company DR. HIMOVITH PRODUCTS SRL. The graph shows the evolution ratio between gross profit and turnover of DR. HIMOVITH PRODUCTS SRLin 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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