The most important financial indicators for the company Tehmed Gaz Srl - Unique Identification Number 19219924:
sales in 2023 was
373.890
euro, registering a net profit of
27.724
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 403.215 euro in the year 2022, to 373.890 euro in 2023.
The Net Profit decreased by -4.635 euro, from 32.457 euro in 2022, to 27.724 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.995
5.906
4.279
2.666
1.126
0
9.152
6.136
23.020
10.066
Current Assets
66.696
55.782
38.320
21.549
18.849
31.976
67.667
144.012
66.139
73.288
Inventories
2.812
5.219
16.384
3.548
2.990
3.035
14.366
5.428
14.450
13.487
Receivables
45.065
37.596
10.768
11.954
14.062
17.571
48.947
61.139
47.161
55.489
Cash
18.819
12.967
11.168
6.046
1.796
11.369
4.355
77.445
4.528
4.311
Shareholders Funds
58.707
53.964
36.044
12.486
17.087
22.957
60.195
107.920
32.506
41.924
Social Capital
45
45
45
44
43
42
41
40
41
0
Debts
10.821
8.683
7.188
11.935
20.512
9.019
20.345
42.228
56.653
41.430
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.288 euro in 2023 which includes Inventories of
13.487 euro, Receivables of
55.489 euro and cash availability of
4.311 euro.
The company's Equity was valued at
41.924 euro, while total Liabilities amounted to
41.430 euro.
Equity increased by 9.517 euro, from 32.506 euro in 2022, to 41.924 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tehmed Gaz Srl