Financial results - TEHMED GAZ SRL

Financial Summary - Tehmed Gaz Srl
Unique identification code: 19219924
Registration number: J2006002878221
Nace: 4612
Sales - Ron
370.736
Net Profit - Ron
16.963
Employees
6
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Company Tehmed Gaz Srl with Fiscal Code 19219924 recorded a turnover of 2024 of 370.736, with a net profit of 16.963 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehmed Gaz Srl

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
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 -0.3%, from 373.890 euro in the year 2023, to 370.736 euro in 2024. The Net Profit decreased by -10.606 euro, from 27.724 euro in 2023, to 16.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEHMED GAZ SRL

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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 - Tehmed Gaz Srl - CUI 19219924

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.535 euro in 2024 which includes Inventories of 12.251 euro, Receivables of 29.013 euro and cash availability of 5.271 euro.
The company's Equity was valued at 17.011 euro, while total Liabilities amounted to 46.290 euro. Equity decreased by -24.678 euro, from 41.924 euro in 2023, to 17.011 in 2024.

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