Financial results - TOYO MOTOR NORD SRL

Financial Summary - Toyo Motor Nord Srl
Unique identification code: 16028571
Registration number: J23/2585/2012
Nace: 9531
Sales - Ron
13.423.220
Net Profit - Ron
290.143
Employees
48
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Company Toyo Motor Nord Srl with Fiscal Code 16028571 recorded a turnover of 2024 of 13.423.220, with a net profit of 290.143 and having an average number of employees of 48. 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 - Toyo Motor Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.148.562 5.822.174 4.766.613 7.703.127 8.737.820 7.364.519 9.682.515 10.623.903 9.782.242 13.423.220
Total Income - EUR 4.170.615 5.945.636 4.928.056 7.891.033 8.858.205 7.460.252 9.809.242 10.678.267 10.030.221 13.952.079
Total Expenses - EUR 4.358.503 6.418.860 5.144.075 7.775.202 8.578.582 7.339.220 9.444.859 10.115.565 9.521.365 13.618.575
Gross Profit/Loss - EUR -187.888 -473.224 -216.019 115.831 279.623 121.031 364.383 562.702 508.857 333.504
Net Profit/Loss - EUR -187.888 -473.224 -221.882 115.831 279.623 121.031 363.468 466.272 427.177 290.143
Employees 32 35 39 33 34 35 37 39 42 48
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 38.0%, from 9.782.242 euro in the year 2023, to 13.423.220 euro in 2024. The Net Profit decreased by -134.647 euro, from 427.177 euro in 2023, to 290.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toyo Motor Nord Srl - CUI 16028571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.444 181.166 177.503 163.932 143.229 305.271 253.540 337.713 579.189 513.750
Current Assets 635.041 885.589 492.603 552.688 669.883 821.594 1.167.869 1.936.430 1.786.902 1.631.050
Inventories 169.460 386.038 248.526 126.751 178.391 177.091 223.403 266.617 328.037 573.804
Receivables 455.677 407.449 161.313 282.901 358.862 611.602 695.145 902.238 1.314.398 987.966
Cash 9.904 92.102 82.764 143.036 132.630 32.900 249.320 767.575 144.467 69.279
Shareholders Funds -290.227 -760.491 -969.504 -835.881 -540.070 -408.801 -36.267 429.893 855.766 299.816
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.238.099 1.818.269 1.639.467 1.553.462 1.353.822 1.536.204 1.447.673 1.836.582 1.510.640 1.845.140
Income in Advance 0 0 0 0 0 0 10.613 7.984 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 1.631.050 euro in 2024 which includes Inventories of 573.804 euro, Receivables of 987.966 euro and cash availability of 69.279 euro.
The company's Equity was valued at 299.816 euro, while total Liabilities amounted to 1.845.140 euro. Equity decreased by -551.167 euro, from 855.766 euro in 2023, to 299.816 in 2024.

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