| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.915 | 111.707 | 114.316 | 115.169 | 110.960 | 209.209 | 356.711 | 403.215 | 373.890 | 370.736 |
| Total Income - EUR | 118.152 | 111.714 | 114.865 | 115.254 | 116.308 | 209.210 | 356.712 | 403.217 | 373.893 | 370.738 |
| Total Expenses - EUR | 83.193 | 87.241 | 101.349 | 108.661 | 108.678 | 169.193 | 245.936 | 367.250 | 343.269 | 350.570 |
| Gross Profit/Loss - EUR | 34.959 | 24.473 | 13.515 | 6.593 | 7.631 | 40.017 | 110.775 | 35.968 | 30.624 | 20.168 |
| Net Profit/Loss - EUR | 29.220 | 20.502 | 12.433 | 5.441 | 6.467 | 37.991 | 107.871 | 32.457 | 27.724 | 16.963 |
| Employees | 0 | 5 | 5 | 5 | 5 | 0 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Tehmed Gaz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.906 | 4.279 | 2.666 | 1.126 | 0 | 9.152 | 6.136 | 23.020 | 10.066 | 4.941 |
| Current Assets | 55.782 | 38.320 | 21.549 | 18.849 | 31.976 | 67.667 | 144.012 | 66.139 | 73.288 | 46.535 |
| Inventories | 5.219 | 16.384 | 3.548 | 2.990 | 3.035 | 14.366 | 5.428 | 14.450 | 13.487 | 12.251 |
| Receivables | 37.596 | 10.768 | 11.954 | 14.062 | 17.571 | 48.947 | 61.139 | 47.161 | 55.489 | 29.013 |
| Cash | 12.967 | 11.168 | 6.046 | 1.796 | 11.369 | 4.355 | 77.445 | 4.528 | 4.311 | 5.271 |
| Shareholders Funds | 53.964 | 36.044 | 12.486 | 17.087 | 22.957 | 60.195 | 107.920 | 32.506 | 41.924 | 17.011 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 | 40 |
| Debts | 8.683 | 7.188 | 11.935 | 20.512 | 9.019 | 20.345 | 42.228 | 56.653 | 41.430 | 46.290 |
| 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 | "4612 - 4612" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Tehmed Gaz Srl