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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
22.230.934
Net Profit - Ron
442.763
Employees
56
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Company Tokyo Motors S.r.l. with Fiscal Code 40522615 recorded a turnover of 2025 of 22.230.934, with a net profit of 442.763 and having an average number of employees of 56. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 713.018 3.686.930 7.460.837 9.592.520 12.956.182 15.302.387 22.230.934
Total Income - EUR - - - 713.118 3.697.687 7.460.840 9.854.130 13.243.709 15.407.853 22.255.573
Total Expenses - EUR - - - 829.610 3.654.212 7.239.855 9.582.525 12.952.968 15.106.039 21.809.866
Gross Profit/Loss - EUR - - - -116.492 43.474 220.984 271.605 290.742 301.814 445.707
Net Profit/Loss - EUR - - - -116.492 43.474 199.542 231.388 252.881 301.814 442.763
Employees - - - 6 7 11 15 20 47 56
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 47.2%, from 15.302.387 euro in the year 2024, to 22.230.934 euro in 2025. The Net Profit increased by 144.972 euro, from 301.814 euro in 2024, to 442.763 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 306.761 248.259 247.739 907.112 2.385.599 2.636.651 3.253.482
Current Assets - - - 227.168 707.153 1.349.090 1.778.074 1.518.340 2.646.927 2.607.816
Inventories - - - 115.130 489.615 866.410 1.193.018 997.755 2.420.889 2.188.411
Receivables - - - 105.390 194.319 330.674 426.206 515.787 219.808 193.904
Cash - - - 6.647 23.219 152.006 158.850 4.799 6.230 225.501
Shareholders Funds - - - -106.799 -91.576 109.997 344.805 611.789 918.714 1.219.216
Social Capital - - - 9.694 9.510 9.299 9.328 9.300 0 9.124
Debts - - - 640.727 1.046.989 1.486.832 2.340.381 3.292.150 4.420.481 4.642.082
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.607.816 euro in 2025 which includes Inventories of 2.188.411 euro, Receivables of 193.904 euro and cash availability of 225.501 euro.
The company's Equity was valued at 1.219.216 euro, while total Liabilities amounted to 4.642.082 euro. Equity increased by 312.748 euro, from 918.714 euro in 2024, to 1.219.216 in 2025.
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