Financial results - TOLEDO MOTOR ECHIPAMENT SRL

Financial Summary - Toledo Motor Echipament Srl
Unique identification code: 25891937
Registration number: J36/310/2009
Nace: 9531
Sales - Ron
182.373
Net Profit - Ron
6.786
Employees
6
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Company Toledo Motor Echipament Srl with Fiscal Code 25891937 recorded a turnover of 2024 of 182.373, with a net profit of 6.786 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toledo Motor Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.591 160.013 166.183 137.370 122.462 159.118 162.698 113.194 147.240 182.373
Total Income - EUR 132.598 160.292 173.015 138.422 125.429 168.320 168.873 113.408 147.810 182.490
Total Expenses - EUR 129.195 146.920 165.629 133.073 122.190 163.338 166.706 111.822 144.150 170.890
Gross Profit/Loss - EUR 3.403 13.372 7.386 5.349 3.239 4.982 2.168 1.586 3.660 11.600
Net Profit/Loss - EUR 2.671 11.233 5.392 3.977 1.998 3.491 541 453 2.183 6.786
Employees 8 8 9 6 8 9 8 5 6 6
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 24.6%, from 147.240 euro in the year 2023, to 182.373 euro in 2024. The Net Profit increased by 4.616 euro, from 2.183 euro in 2023, to 6.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Motor Echipament Srl - CUI 25891937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.643 58.639 110.002 119.191 116.883 110.828 98.768 97.788 92.098 89.877
Current Assets 21.843 24.545 22.568 23.422 25.529 24.708 25.473 27.050 30.422 37.422
Inventories 14.706 12.606 15.141 16.244 17.370 10.133 10.923 12.040 11.262 10.998
Receivables 2.792 6.323 6.115 4.448 3.997 7.366 4.815 8.215 2.884 3.119
Cash 4.345 5.617 1.313 2.730 4.162 7.208 9.735 6.795 16.277 23.305
Shareholders Funds 4.263 15.452 20.582 24.181 25.711 28.714 28.618 29.160 31.254 37.866
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 34.445 71.207 115.405 122.147 120.343 110.396 99.117 99.183 91.266 89.433
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.422 euro in 2024 which includes Inventories of 10.998 euro, Receivables of 3.119 euro and cash availability of 23.305 euro.
The company's Equity was valued at 37.866 euro, while total Liabilities amounted to 89.433 euro. Equity increased by 6.786 euro, from 31.254 euro in 2023, to 37.866 in 2024.

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