CUI · 31537560 · J02436/2013 · ARAD

DEMIA PHARMEX SRL

Str. LALELELOR, Nr. 21
Sântana, ARAD, 317280

FalimentVATPJ1 cases

ANAF Live Status

Synced 13d ago
RADIERE din data 10.07.2025RADIERE din data 10.07.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

73.0K RON

-77%

Net Profit · 2024

-99.8K RON

-167%

Employees · 2024

1

-50%

Equity · 2024

-135.8K RON

-278%

Registration

Trade Register:J02436/2013
Registered:25.01.2025 13:43:51
Unit type:Sediu central

Contact

Phone:0722540193

Tax Status

VAT PayerIMP100

Address

Sântana

ARAD

317280

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-38.99
RE / TA
-56.30
EBIT / TA
0.00
Eq / Liab
-0.98
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
72.951
-77.2%
0
138.189
-11.2%
2.419
-97.8%
-135.770
-277.7%
1
-50.0%
1.318
-92.8%
1.101
-91.6%
420
+0.0%
77.252
-76.5%
177.079
-51.7%
0
99.827
+167.4%
99.827
+167.4%
2023
319.994
-28.2%
0
-100.0%
155.563
-19.9%
10.381
-36.3%
109.233
-39.1%
-35.943
-2695.2%
2
+0.0%
77.685
-29.8%
18.375
-69.2%
13.173
+46.4%
6
-73.9%
420
+0.0%
329.355
-26.7%
366.683
-15.8%
0
-100.0%
37.328
37.328
2022
445.895
+8.5%
9.884
-20.0%
194.268
-20.5%
16.309
+30.2%
179.321
-10.8%
1.385
+104.5%
2
+0.0%
110.646
-16.6%
59.674
-9.0%
9.001
+206.7%
23
420
+0.0%
449.198
+8.1%
435.698
+9.2%
13.500
-18.3%
0
0
2020
410.816
+17.4%
12.362
244.216
+11.9%
12.524
-25.9%
201.112
+26.9%
-30.580
+28.7%
2
+0.0%
132.622
+27.0%
65.555
+57.2%
2.935
-76.4%
420
-4.5%
415.649
+18.0%
399.131
+9.8%
16.518
0
-100.0%
0
-100.0%
2019
350.032
+12.7%
0
218.311
+13.3%
16.906
-20.6%
158.533
+10.7%
-42.872
-51.8%
2
+0.0%
104.412
+11.3%
41.696
-20.2%
12.425
+539.2%
440
+10.0%
352.303
+11.8%
363.499
+13.8%
0
11.196
+156.4%
14.669
+95.1%
2018
310.684
-18.7%
0
192.732
+81.2%
21.288
-29.1%
143.201
+157.5%
-28.243
-36.3%
2
-33.3%
93.799
+171.8%
52.231
+138.9%
-2.829
-278.2%
400
+0.0%
315.069
-20.1%
319.436
-24.5%
0
4.367
-84.6%
7.518
-76.3%
2017
382.105
-24.6%
0
106.369
-37.7%
30.026
-32.4%
55.618
-59.5%
-20.725
-288.3%
3
-25.0%
34.507
-55.4%
21.859
+30.6%
-748
-101.7%
400
+0.0%
394.531
-22.5%
422.923
-18.7%
0
28.392
+147.3%
31.734
+110.7%
2016
506.936
+30.6%
0
170.668
+2.7%
44.432
-0.2%
137.245
-7.0%
11.009
-57.4%
4
77.367
-26.8%
16.735
-48.6%
43.143
+368.3%
400
+100.0%
509.006
+40.4%
520.488
+1930.9%
0
11.482
-45.7%
15.058
+752800.0%
2015
388.269
0
166.203
-24.0%
44.515
-16.4%
147.555
-13.2%
25.867
+448.0%
105.759
+29.2%
32.584
-43.1%
9.212
-70.2%
200
+0.0%
383.021
362.640
-11.5%
25.629
-93.9%
0
-100.0%
21.147
-8.3%
2
-100.0%
2014
0
-100.0%
218.602
+30.5%
53.242
+27.0%
170.080
+53.1%
4.720
+132.5%
0
-100.0%
81.888
+13.9%
57.258
+109.3%
30.934
+161.3%
200
+0.0%
409.981
+564.8%
422.419
+558.4%
399.347
+418.7%
23.072
19.251
2013
12.829
167.510
41.908
111.071
-14.531
14.731
71.872
27.359
11.840
200
61.667
64.163
76.992
0
0
DEMIA PHARMEX SRL · CUI 31537560 | entitate