Financial results - USMAN CONSULT SRL

Financial Summary - Usman Consult Srl
Unique identification code: 22235130
Registration number: J04/1362/2007
Nace: 2553
Sales - Ron
750.041
Net Profit - Ron
139.693
Employees
22
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Company Usman Consult Srl with Fiscal Code 22235130 recorded a turnover of 2024 of 750.041, with a net profit of 139.693 and having an average number of employees of 22. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usman Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.752 208.293 289.937 555.065 469.681 457.498 736.770 668.979 621.572 750.041
Total Income - EUR 115.874 208.780 290.654 555.914 470.955 464.495 737.676 669.037 623.496 754.292
Total Expenses - EUR 85.882 174.747 244.388 383.746 356.175 330.483 486.709 570.894 575.489 585.423
Gross Profit/Loss - EUR 29.992 34.033 46.266 172.169 114.780 134.011 250.967 98.143 48.007 168.869
Net Profit/Loss - EUR 25.206 29.322 41.948 166.584 110.275 129.745 244.263 92.321 40.777 139.693
Employees 6 7 9 15 14 15 22 20 23 22
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 21.3%, from 621.572 euro in the year 2023, to 750.041 euro in 2024. The Net Profit increased by 99.145 euro, from 40.777 euro in 2023, to 139.693 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 - Usman Consult Srl - CUI 22235130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.122 76.189 82.661 125.459 181.064 195.715 305.569 349.065 372.181 381.463
Current Assets 39.690 31.559 67.858 157.823 215.065 226.361 259.848 116.778 142.700 196.230
Inventories 0 31 108 38 6.964 6.832 24.073 14.043 2.282 0
Receivables 36.942 4.898 23.401 87.015 124.886 107.596 155.979 55.016 98.501 152.626
Cash 2.749 26.630 44.349 70.770 83.215 111.933 79.796 47.720 41.917 43.604
Shareholders Funds 56.834 63.308 104.185 243.069 348.637 362.203 497.358 389.604 334.435 377.774
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.979 44.440 46.334 40.393 47.492 59.873 68.059 75.446 182.799 200.885
Income in Advance 0 0 0 0 0 0 0 792 790 786
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.626 euro and cash availability of 43.604 euro.
The company's Equity was valued at 377.774 euro, while total Liabilities amounted to 200.885 euro. Equity increased by 45.208 euro, from 334.435 euro in 2023, to 377.774 in 2024. The Debt Ratio was 34.7% in the year 2024.

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