Financial results - VILEUS MED-COM SRL

Financial Summary - Vileus Med-Com Srl
Unique identification code: 10110477
Registration number: J2008000107035
Nace: 4773
Sales - Ron
59.695.613
Net Profit - Ron
3.456.423
Employees
262
Open Account
Company Vileus Med-Com Srl with Fiscal Code 10110477 recorded a turnover of 2024 of 59.695.613, with a net profit of 3.456.423 and having an average number of employees of 262. 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 - Vileus Med-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.759.754 30.616.162 31.133.349 34.535.365 39.183.097 41.855.727 43.644.665 46.893.627 52.658.284 59.695.613
Total Income - EUR 26.887.415 30.661.273 31.230.229 34.591.374 39.258.075 43.144.041 43.723.794 46.974.079 52.792.780 60.284.130
Total Expenses - EUR 24.570.831 27.823.269 28.512.090 31.756.852 37.317.420 41.135.224 40.776.543 43.881.186 49.106.320 56.350.768
Gross Profit/Loss - EUR 2.316.584 2.838.005 2.718.139 2.834.522 1.940.654 2.008.817 2.947.252 3.092.894 3.686.460 3.933.362
Net Profit/Loss - EUR 1.996.375 2.462.576 2.360.246 2.456.419 1.683.641 1.785.813 2.595.976 2.744.926 3.263.325 3.456.423
Employees 210 213 226 235 256 258 246 249 261 262
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 14.0%, from 52.658.284 euro in the year 2023, to 59.695.613 euro in 2024. The Net Profit increased by 211.336 euro, from 3.263.325 euro in 2023, to 3.456.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vileus Med-Com Srl - CUI 10110477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773.655 1.688.885 1.728.418 3.127.771 7.973.802 9.219.247 9.115.349 9.110.914 9.497.844 9.698.772
Current Assets 6.158.901 7.843.231 8.086.059 11.595.020 12.119.149 13.792.746 12.733.608 14.260.091 15.915.396 16.233.126
Inventories 2.251.912 2.519.427 2.688.618 3.193.514 3.955.793 4.641.345 4.838.950 4.889.836 6.330.293 6.427.345
Receivables 2.794.187 2.871.963 4.622.459 7.592.434 7.828.962 8.777.494 7.631.746 8.580.903 8.955.029 8.676.451
Cash 1.112.802 2.451.842 774.981 809.073 334.395 373.907 262.912 789.352 630.074 1.129.330
Shareholders Funds 1.996.429 2.462.630 2.360.299 2.456.470 1.683.692 1.785.863 2.596.226 2.745.380 3.263.980 3.457.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.967.378 7.090.528 7.467.985 12.246.396 18.381.768 21.215.507 19.241.422 20.602.097 22.047.753 22.385.157
Income in Advance 0 0 0 0 0 1.270 1.261 3.267 3.292 5.178
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 16.233.126 euro in 2024 which includes Inventories of 6.427.345 euro, Receivables of 8.676.451 euro and cash availability of 1.129.330 euro.
The company's Equity was valued at 3.457.276 euro, while total Liabilities amounted to 22.385.157 euro. Equity increased by 211.537 euro, from 3.263.980 euro in 2023, to 3.457.276 in 2024. The Debt Ratio was 86.6% in the year 2024.

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