Company Tehment Oyl Service S.r.l. with Fiscal Code 38630755
recorded a turnover of 2024 of
323.316,
with a net profit of
66.018
and having an average number of employees of
24.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehment Oyl Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
197.163
241.386
267.175
273.763
222.497
261.524
323.316
Total Income - EUR
-
-
-
197.163
241.386
283.022
288.902
228.885
277.068
323.316
Total Expenses - EUR
-
-
-
143.391
152.488
154.794
172.170
137.278
199.595
244.723
Gross Profit/Loss - EUR
-
-
-
53.772
88.898
128.227
116.731
91.606
77.474
78.593
Net Profit/Loss - EUR
-
-
-
51.468
86.725
125.711
113.994
89.381
66.579
66.018
Employees
-
-
-
25
20
24
25
23
22
24
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 24.3%, from 261.524 euro in the year 2023, to 323.316 euro in 2024.
The Net Profit decreased by -189 euro, from 66.579 euro in 2023, to 66.018 in the last year.
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Financial Rating - TEHMENT OYL SERVICE S.R.L.
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Financial Rating
Payment Limits - Tehment Oyl Service S.r.l.
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Prob. of insolvency - Tehment Oyl Service S.r.l.
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Insolvency Probability
Financial Reports - Tehment Oyl Service S.r.l.
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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 -
Tehment Oyl Service S.r.l. - CUI 38630755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
144
141
138
135
136
135
134
Current Assets
-
-
-
76.977
109.344
228.764
172.946
135.796
106.600
118.131
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
52.797
61.574
165.814
144.237
114.605
97.440
110.713
Cash
-
-
-
24.180
47.770
62.950
28.710
21.191
9.160
7.418
Shareholders Funds
-
-
-
52.327
87.568
126.538
114.964
90.355
67.550
66.983
Social Capital
-
-
-
860
843
827
809
811
809
804
Debts
-
-
-
24.794
21.918
102.364
58.117
45.577
39.185
51.283
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.713 euro and cash availability of
7.418 euro.
The company's Equity was valued at
66.983 euro, while total Liabilities amounted to
51.283 euro.
Equity decreased by -189 euro, from 67.550 euro in 2023, to 66.983 in 2024.
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