Financial Summary -
Toyota Material Handling Romania Srl
Unique identification code:8853097
Registration number:J1996008314409
Nace:4664
Sales - Ron
35.666.522
Net Profit - Ron
573.459
Employees
175
Open Account
Company Toyota Material Handling Romania Srl with Fiscal Code 8853097
recorded a turnover of 2024 of
35.666.522,
with a net profit of
573.459
and having an average number of employees of
175.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toyota Material Handling Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.917.411
18.579.650
23.000.537
23.406.351
25.811.596
24.337.065
34.342.156
30.507.293
33.876.631
35.666.522
Total Income - EUR
15.424.760
19.376.996
23.603.566
24.184.919
27.032.828
24.980.070
35.194.381
31.998.842
35.400.042
36.856.705
Total Expenses - EUR
14.942.761
18.606.289
22.210.180
23.256.961
25.815.133
23.158.230
33.397.434
30.435.218
33.276.204
36.223.284
Gross Profit/Loss - EUR
481.999
770.707
1.393.386
927.958
1.217.695
1.821.841
1.796.948
1.563.623
2.123.839
633.421
Net Profit/Loss - EUR
368.728
636.061
797.034
606.965
942.341
1.623.136
1.599.077
1.422.948
1.873.331
573.459
Employees
83
89
112
115
127
129
136
156
166
175
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 5.9%, from 33.876.631 euro in the year 2023, to 35.666.522 euro in 2024.
The Net Profit decreased by -1.289.403 euro, from 1.873.331 euro in 2023, to 573.459 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toyota Material Handling Romania Srl - CUI 8853097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.011.204
13.854.556
17.971.235
20.404.504
27.829.644
27.941.622
30.716.874
33.229.139
42.100.278
48.007.011
Current Assets
6.261.872
10.606.449
7.037.198
8.212.676
7.993.307
8.722.871
10.457.676
11.782.296
10.515.066
11.263.427
Inventories
1.165.987
1.996.846
852.102
1.236.023
941.050
2.333.450
1.575.810
2.184.615
2.229.059
2.809.383
Receivables
3.434.575
4.269.288
5.561.893
6.381.968
6.308.196
5.436.765
6.704.664
6.526.499
6.991.166
7.491.280
Cash
1.661.309
4.340.316
623.204
594.686
744.061
952.655
2.177.201
3.071.182
1.294.840
962.763
Shareholders Funds
4.668.766
5.317.389
5.779.469
5.856.064
6.910.035
8.402.173
9.814.923
11.268.322
13.107.483
14.244.950
Social Capital
3.160.405
3.128.173
3.075.239
3.018.803
2.960.341
2.904.219
2.839.816
2.848.626
2.839.988
2.824.116
Debts
12.651.858
19.195.473
19.291.714
22.745.881
28.687.842
28.055.715
31.202.080
33.762.837
39.475.286
44.951.889
Income in Advance
3.324
2.499
2.893
55.285
285.441
266.106
224.113
193.370
160.754
126.404
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.263.427 euro in 2024 which includes Inventories of
2.809.383 euro, Receivables of
7.491.280 euro and cash availability of
962.763 euro.
The company's Equity was valued at
14.244.950 euro, while total Liabilities amounted to
44.951.889 euro.
Equity increased by 1.210.722 euro, from 13.107.483 euro in 2023, to 14.244.950 in 2024.
The Debt Ratio was 75.8% in the year 2024.
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