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Financial results - TOKYO MOTORS S.R.L.

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Financial Summary - Tokyo Motors S.r.l.
Unique identification code: 40522615
Registration number: J2019000506221
Nace: 4781
Sales - Ron
15.302.387
Net Profit - Ron
301.814
Employees
47
Open Account
Company Tokyo Motors S.r.l. with Fiscal Code 40522615 recorded a turnover of 2024 of 15.302.387, with a net profit of 301.814 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokyo Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 713.018 3.686.930 7.460.837 9.592.520 12.956.182 15.302.387
Total Income - EUR - - - - 713.118 3.697.687 7.460.840 9.854.130 13.243.709 15.407.853
Total Expenses - EUR - - - - 829.610 3.654.212 7.239.855 9.582.525 12.952.968 15.106.039
Gross Profit/Loss - EUR - - - - -116.492 43.474 220.984 271.605 290.742 301.814
Net Profit/Loss - EUR - - - - -116.492 43.474 199.542 231.388 252.881 301.814
Employees - - - - 6 7 11 15 20 47
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 18.8%, from 12.956.182 euro in the year 2023, to 15.302.387 euro in 2024. The Net Profit increased by 50.347 euro, from 252.881 euro in 2023, to 301.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tokyo Motors S.r.l. - CUI 40522615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 306.761 248.259 247.739 907.112 2.385.599 2.636.651
Current Assets - - - - 227.168 707.153 1.349.090 1.778.074 1.518.340 2.646.927
Inventories - - - - 115.130 489.615 866.410 1.193.018 997.755 2.420.889
Receivables - - - - 105.390 194.319 330.674 426.206 515.787 219.808
Cash - - - - 6.647 23.219 152.006 158.850 4.799 6.230
Shareholders Funds - - - - -106.799 -91.576 109.997 344.805 611.789 918.714
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 0
Debts - - - - 640.727 1.046.989 1.486.832 2.340.381 3.292.150 4.420.481
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.646.927 euro in 2024 which includes Inventories of 2.420.889 euro, Receivables of 219.808 euro and cash availability of 6.230 euro.
The company's Equity was valued at 918.714 euro, while total Liabilities amounted to 4.420.481 euro. Equity increased by 310.344 euro, from 611.789 euro in 2023, to 918.714 in 2024.
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