The most important financial indicators for the company Toyota Material Handling Romania Srl - Unique Identification Number 8853097:
sales in 2023 was
33.876.631
euro, registering a net profit of
1.873.331
euro and having an average number of
166
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toyota Material Handling Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.367.748
14.917.411
18.579.650
23.000.537
23.406.351
25.811.596
24.337.065
34.342.156
30.507.293
33.876.631
Total Income - EUR
11.994.123
15.424.760
19.376.996
23.603.566
24.184.919
27.032.828
24.980.070
35.194.381
31.998.842
35.400.042
Total Expenses - EUR
11.273.394
14.942.761
18.606.289
22.210.180
23.256.961
25.815.133
23.158.230
33.397.434
30.435.218
33.276.204
Gross Profit/Loss - EUR
720.730
481.999
770.707
1.393.386
927.958
1.217.695
1.821.841
1.796.948
1.563.623
2.123.839
Net Profit/Loss - EUR
586.825
368.728
636.061
797.034
606.965
942.341
1.623.136
1.599.077
1.422.948
1.873.331
Employees
83
83
89
112
115
127
129
136
156
166
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 increased by 11.4%, from 30.507.293 euro in the year 2022, to 33.876.631 euro in 2023.
The Net Profit increased by 454.698 euro, from 1.422.948 euro in 2022, to 1.873.331 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 -
Toyota Material Handling Romania Srl - CUI 8853097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.100.278
33.229.139
30.716.874
27.941.622
27.829.644
20.404.504
17.971.235
13.854.556
11.011.204
9.359.412
Current Assets
4.452.583
6.261.872
10.606.449
7.037.198
8.212.676
7.993.307
8.722.871
10.457.676
11.782.296
10.515.066
Inventories
967.207
1.165.987
1.996.846
852.102
1.236.023
941.050
2.333.450
1.575.810
2.184.615
2.229.059
Receivables
2.706.233
3.434.575
4.269.288
5.561.893
6.381.968
6.308.196
5.436.765
6.704.664
6.526.499
6.991.166
Cash
779.143
1.661.309
4.340.316
623.204
594.686
744.061
952.655
2.177.201
3.071.182
1.294.840
Shareholders Funds
4.264.445
4.668.766
5.317.389
5.779.469
5.856.064
6.910.035
8.402.173
9.814.923
11.268.322
13.107.483
Social Capital
3.134.245
3.160.405
3.128.173
3.075.239
3.018.803
2.960.341
2.904.219
2.839.816
2.848.626
2.839.988
Debts
9.624.604
12.651.858
19.195.473
19.291.714
22.745.881
28.687.842
28.055.715
31.202.080
33.762.837
39.475.286
Income in Advance
1.514
3.324
2.499
2.893
55.285
285.441
266.106
224.113
193.370
160.754
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.515.066 euro in 2023 which includes Inventories of
2.229.059 euro, Receivables of
6.991.166 euro and cash availability of
1.294.840 euro.
The company's Equity was valued at
13.107.483 euro, while total Liabilities amounted to
39.475.286 euro.
Equity increased by 1.873.331 euro, from 11.268.322 euro in 2022, to 13.107.483 in 2023.
The Debt Ratio was 74.8% in the year 2023.
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