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DR. HIMOVITH PRODUCTS SRL
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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 Sheet20112012201320142015
Total fixed assets401,087319,156269,141212,611147,466
Total current assets2,874,7501,813,0371,302,769824,567829,275
Inventory2,620,4241,549,9561,160,045736,518767,350
Cash and deposits45,023121,612110,46475,96432,839
Total receivables209,303141,46932,26012,08529,086
Total capital1,259,5861,240,7291,242,377933,527870,496
Paid-in capital200200200200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt2,031,774904,675345,285122,626110,615
Profit and Loss20112012201320142015
Annual turnover3,397,6162,904,5221,554,1621,197,3321,287,982
Total revenues2,482,1511,789,601957,1831,079,1581,352,299
Total expenses2,453,1601,780,609950,4731,067,1231,160,839
Profit before tax28,9918,9926,71012,035191,460
Net profit23,4455,2451,7627,445160,712
No of employees138656
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.61300.72910.27790.13140.1271
Total debt to total assets5.06572.83461.28290.57680.7501
Shareholder's equity to total assets3.14043.88754.61614.39085.9030
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.85330.30960.43171.005214.8651
Net profit margin (%)0.69000.18060.11340.621812.4778
Before tax ROE (Return On Equity)2.33030.73250.54701.315922.1053
After tax ROE (Return On Equity)1.88460.42730.14360.814118.5553
Operating Ratios20112012201320142015
Inventory turnover (days)281.5076194.7770272.4403224.5234217.4586
Receivables turnover (days; VAT adjusted)18.895014.93946.36673.09586.9266
Total assets turnover (times)5.06572.83461.28290.57680.7501
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DR. HIMOVITH PRODUCTS SRL in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DR. HIMOVITH PRODUCTS SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of DR. HIMOVITH PRODUCTS SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
Chart.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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