The most important financial indicators for the company Tokyo Motors S.r.l. - Unique Identification Number 40522615:
sales in 2023 was
12.956.182
euro, registering a net profit of
252.881
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 35.5%, from 9.592.520 euro in the year 2022, to 12.956.182 euro in 2023.
The Net Profit increased by 22.195 euro, from 231.388 euro in 2022, to 252.881 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 -
Tokyo Motors S.r.l. - CUI 40522615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
306.761
248.259
247.739
907.112
2.385.599
Current Assets
-
-
-
-
-
227.168
707.153
1.349.090
1.778.074
1.518.340
Inventories
-
-
-
-
-
115.130
489.615
866.410
1.193.018
997.755
Receivables
-
-
-
-
-
105.390
194.319
330.674
426.206
515.787
Cash
-
-
-
-
-
6.647
23.219
152.006
158.850
4.799
Shareholders Funds
-
-
-
-
-
-106.799
-91.576
109.997
344.805
611.789
Social Capital
-
-
-
-
-
9.694
9.510
9.299
9.328
9.300
Debts
-
-
-
-
-
640.727
1.046.989
1.486.832
2.340.381
3.292.150
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.518.340 euro in 2023 which includes Inventories of
997.755 euro, Receivables of
515.787 euro and cash availability of
4.799 euro.
The company's Equity was valued at
611.789 euro, while total Liabilities amounted to
3.292.150 euro.
Equity increased by 268.030 euro, from 344.805 euro in 2022, to 611.789 in 2023.
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Comments - Tokyo Motors S.r.l.