Company Usam Group S.r.l. with Fiscal Code 17158022
recorded a turnover of 2024 of
844.451,
with a net profit of
55.658
and having an average number of employees of
11.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Usam Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.033
496.712
571.687
553.412
494.820
616.984
695.529
813.116
715.070
844.451
Total Income - EUR
576.080
482.307
628.933
595.367
512.932
732.526
695.683
813.114
715.457
846.766
Total Expenses - EUR
502.034
416.914
557.528
561.928
499.372
610.322
677.637
680.798
578.756
783.424
Gross Profit/Loss - EUR
74.047
65.394
71.405
33.440
13.560
122.204
18.046
132.316
136.700
63.343
Net Profit/Loss - EUR
62.945
56.116
64.704
27.443
8.385
115.793
11.924
124.998
123.987
55.658
Employees
14
13
12
11
11
11
13
11
11
11
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 18.8%, from 715.070 euro in the year 2023, to 844.451 euro in 2024.
The Net Profit decreased by -67.636 euro, from 123.987 euro in 2023, to 55.658 in the last year.
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Financial Rating - USAM GROUP S.R.L.
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Financial Reports - Usam Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Usam Group S.r.l. - CUI 17158022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
475.901
458.528
399.933
380.761
374.588
358.915
338.549
328.739
326.043
444.825
Current Assets
222.883
191.847
201.435
185.150
177.884
170.468
206.932
338.756
457.297
386.977
Inventories
43.391
50.413
62.424
49.003
35.531
27.087
32.097
40.575
62.026
32.485
Receivables
147.886
123.283
105.551
100.344
62.607
92.748
80.057
167.593
131.338
68.617
Cash
31.607
18.152
33.460
35.803
79.745
50.633
94.778
130.587
263.934
285.875
Shareholders Funds
86.843
142.074
204.373
228.066
232.035
343.429
347.737
473.814
596.493
648.818
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
611.941
510.059
399.315
337.845
320.437
185.954
197.942
193.880
187.046
183.182
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
386.977 euro in 2024 which includes Inventories of
32.485 euro, Receivables of
68.617 euro and cash availability of
285.875 euro.
The company's Equity was valued at
648.818 euro, while total Liabilities amounted to
183.182 euro.
Equity increased by 55.658 euro, from 596.493 euro in 2023, to 648.818 in 2024.
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