The most important financial indicators for the company Toledo Motor Echipament Srl - Unique Identification Number 25891937:
sales in 2023 was
147.240
euro, registering a net profit of
2.183
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 30.5%, from 113.194 euro in the year 2022, to 147.240 euro in 2023.
The Net Profit increased by 1.731 euro, from 453 euro in 2022, to 2.183 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 -
Toledo Motor Echipament Srl - CUI 25891937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.045
16.643
58.639
110.002
119.191
116.883
110.828
98.768
97.788
92.098
Current Assets
15.237
21.843
24.545
22.568
23.422
25.529
24.708
25.473
27.050
30.422
Inventories
4.413
14.706
12.606
15.141
16.244
17.370
10.133
10.923
12.040
11.262
Receivables
4.705
2.792
6.323
6.115
4.448
3.997
7.366
4.815
8.215
2.884
Cash
6.119
4.345
5.617
1.313
2.730
4.162
7.208
9.735
6.795
16.277
Shareholders Funds
1.579
4.263
15.452
20.582
24.181
25.711
28.714
28.618
29.160
31.254
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
37.447
34.445
71.207
115.405
122.147
120.343
110.396
99.117
99.183
91.266
Income in Advance
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.422 euro in 2023 which includes Inventories of
11.262 euro, Receivables of
2.884 euro and cash availability of
16.277 euro.
The company's Equity was valued at
31.254 euro, while total Liabilities amounted to
91.266 euro.
Equity increased by 2.183 euro, from 29.160 euro in 2022, to 31.254 in 2023.
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