Company Japan Tool Group Srl with Fiscal Code 36050522
recorded a turnover of 2024 of
345.784,
with a net profit of
58.115
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Japan Tool Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.271
86.612
95.585
255.140
245.354
195.154
243.329
265.717
345.784
Total Income - EUR
-
39.355
86.677
99.072
261.021
247.007
195.431
244.240
266.243
352.952
Total Expenses - EUR
-
30.113
68.555
90.371
212.517
204.060
164.169
197.547
218.092
284.474
Gross Profit/Loss - EUR
-
9.242
18.121
8.701
48.504
42.947
31.262
46.694
48.151
68.478
Net Profit/Loss - EUR
-
8.457
17.255
7.738
45.940
40.677
29.438
44.388
46.162
58.115
Employees
-
1
1
2
2
2
2
2
2
2
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 30.9%, from 265.717 euro in the year 2023, to 345.784 euro in 2024.
The Net Profit increased by 12.210 euro, from 46.162 euro in 2023, to 58.115 in the last year.
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Financial Reports - Japan Tool Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Japan Tool Group Srl - CUI 36050522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.154
2.741
15.770
10.551
5.158
11.143
21.195
17.429
44.542
Current Assets
-
22.593
35.284
37.476
87.126
54.545
57.715
111.491
77.660
139.403
Inventories
-
4.425
10.182
17.107
21.170
15.901
21.467
27.570
32.699
35.255
Receivables
-
16.798
20.699
19.200
59.923
26.311
23.297
63.654
30.452
99.008
Cash
-
1.369
4.403
1.169
6.033
12.333
12.952
20.267
14.510
5.140
Shareholders Funds
-
8.501
21.119
7.828
48.293
42.469
31.126
45.194
53.819
58.970
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.437
17.135
44.455
48.852
17.286
38.328
86.821
41.088
125.034
Income in Advance
-
0
0
1.165
598
52
0
989
682
377
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.403 euro in 2024 which includes Inventories of
35.255 euro, Receivables of
99.008 euro and cash availability of
5.140 euro.
The company's Equity was valued at
58.970 euro, while total Liabilities amounted to
125.034 euro.
Equity increased by 5.452 euro, from 53.819 euro in 2023, to 58.970 in 2024.
The Debt Ratio was 67.8% in the year 2024.
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