Company Tehnic Ment Oyl S.r.l. with Fiscal Code 38630682
recorded a turnover of 2024 of
398.429,
with a net profit of
92.288
and having an average number of employees of
23.
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 -
Tehnic Ment Oyl S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
399.162
497.987
500.559
472.123
382.031
394.839
398.429
Total Income - EUR
-
-
-
399.162
497.987
530.909
473.946
382.284
394.839
398.429
Total Expenses - EUR
-
-
-
321.397
345.368
351.180
354.941
299.420
294.870
289.166
Gross Profit/Loss - EUR
-
-
-
77.765
152.619
179.730
119.005
82.864
99.969
109.264
Net Profit/Loss - EUR
-
-
-
73.118
148.135
175.059
114.284
79.044
84.999
92.288
Employees
-
-
-
48
47
43
43
39
24
23
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 1.5%, from 394.839 euro in the year 2023, to 398.429 euro in 2024.
The Net Profit increased by 7.764 euro, from 84.999 euro in 2023, to 92.288 in the last year.
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Financial Rating - TEHNIC MENT OYL S.R.L.
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Financial Rating
Payment Limits - Tehnic Ment Oyl S.r.l.
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Prob. of insolvency - Tehnic Ment Oyl S.r.l.
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Insolvency Probability
Financial Reports - Tehnic Ment Oyl 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 -
Tehnic Ment Oyl S.r.l. - CUI 38630682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
144
141
138
135
136
135
134
Current Assets
-
-
-
135.314
193.383
294.454
188.231
153.166
149.034
163.422
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
64.459
104.789
226.815
160.869
113.676
132.865
155.618
Cash
-
-
-
70.855
88.595
67.640
27.363
39.490
16.169
7.805
Shareholders Funds
-
-
-
73.978
148.978
175.886
115.254
80.017
85.970
93.253
Social Capital
-
-
-
860
843
827
809
811
809
804
Debts
-
-
-
61.480
44.546
118.707
73.112
73.284
63.200
70.304
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
163.422 euro in 2024 which includes Inventories of
0 euro, Receivables of
155.618 euro and cash availability of
7.805 euro.
The company's Equity was valued at
93.253 euro, while total Liabilities amounted to
70.304 euro.
Equity increased by 7.764 euro, from 85.970 euro in 2023, to 93.253 in 2024.
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