Financial results - M&A VIGNA SRL

Financial Summary - M&A Vigna Srl
Unique identification code: 16893505
Registration number: J20/1640/2004
Nace: 1520
Sales - Ron
1.098.153
Net Profit - Ron
132.940
Employees
16
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Company M&A Vigna Srl with Fiscal Code 16893505 recorded a turnover of 2024 of 1.098.153, with a net profit of 132.940 and having an average number of employees of 16. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&A Vigna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.492 882.477 936.109 866.329 957.672 680.551 921.655 1.243.891 1.357.262 1.098.153
Total Income - EUR 888.302 924.037 948.263 844.589 978.915 712.895 900.881 1.268.884 1.388.432 1.093.047
Total Expenses - EUR 778.645 781.670 813.314 723.217 840.087 626.280 761.029 1.175.123 1.231.991 933.337
Gross Profit/Loss - EUR 109.657 142.367 134.950 121.372 138.828 86.615 139.852 93.761 156.441 159.710
Net Profit/Loss - EUR 90.621 117.252 109.478 112.708 129.224 80.297 130.219 82.650 123.637 132.940
Employees 23 22 22 20 16 12 15 17 19 16
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 decreased by -18.6%, from 1.357.262 euro in the year 2023, to 1.098.153 euro in 2024. The Net Profit increased by 9.995 euro, from 123.637 euro in 2023, to 132.940 in the last year.
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 - M&A Vigna Srl - CUI 16893505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.221 70.851 72.164 53.650 39.783 28.681 29.133 106.879 90.242 69.971
Current Assets 459.168 488.764 482.878 493.238 601.749 570.648 632.642 704.678 683.272 684.902
Inventories 77.051 105.030 95.577 61.384 84.423 146.718 145.587 102.464 122.572 103.635
Receivables 284.522 328.649 321.961 347.097 362.851 307.906 374.073 421.155 472.811 472.426
Cash 97.595 55.086 65.340 84.757 154.475 116.025 112.982 181.060 87.889 108.840
Shareholders Funds 227.462 253.323 260.005 316.368 429.349 394.831 422.496 419.589 454.723 475.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.018 308.935 297.429 231.660 213.088 205.519 239.920 392.714 318.930 279.739
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.902 euro in 2024 which includes Inventories of 103.635 euro, Receivables of 472.426 euro and cash availability of 108.840 euro.
The company's Equity was valued at 475.861 euro, while total Liabilities amounted to 279.739 euro. Equity increased by 23.679 euro, from 454.723 euro in 2023, to 475.861 in 2024.

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