Financial results - TEHMENT OYL SERVICE S.R.L.

Financial Summary - Tehment Oyl Service S.r.l.
Unique identification code: 38630755
Registration number: J09/977/2017
Nace: 7022
Sales - Ron
261.524
Net Profit - Ron
66.579
Employee
22
The most important financial indicators for the company Tehment Oyl Service S.r.l. - Unique Identification Number 38630755: sales in 2023 was 261.524 euro, registering a net profit of 66.579 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron197K241K267K274K222K262K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehment Oyl Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 197.163 241.386 267.175 273.763 222.497 261.524
Total Income - EUR - - - - 197.163 241.386 283.022 288.902 228.885 277.068
Total Expenses - EUR - - - - 143.391 152.488 154.794 172.170 137.278 199.595
Gross Profit/Loss - EUR - - - - 53.772 88.898 128.227 116.731 91.606 77.474
Net Profit/Loss - EUR - - - - 51.468 86.725 125.711 113.994 89.381 66.579
Employees - - - - 25 20 24 25 23 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.9%, from 222.497 euro in the year 2022, to 261.524 euro in 2023. The Net Profit decreased by -22.531 euro, from 89.381 euro in 2022, to 66.579 in the last year.
Sales - Ron197K241K267K274K222K262K201820182019201920202020202120212022202220232023
Net Profit - Ron51K87K126K114K89K67K201820182019201920202020202120212022202220232023
Employees252024252322201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehment Oyl Service S.r.l. - CUI 38630755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 144 141 138 135 136 135
Current Assets - - - - 76.977 109.344 228.764 172.946 135.796 106.600
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 52.797 61.574 165.814 144.237 114.605 97.440
Cash - - - - 24.180 47.770 62.950 28.710 21.191 9.160
Shareholders Funds - - - - 52.327 87.568 126.538 114.964 90.355 67.550
Social Capital - - - - 860 843 827 809 811 809
Debts - - - - 24.794 21.918 102.364 58.117 45.577 39.185
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.440 euro and cash availability of 9.160 euro.
The company's Equity was valued at 67.550 euro, while total Liabilities amounted to 39.185 euro. Equity decreased by -22.531 euro, from 90.355 euro in 2022, to 67.550 in 2023.

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