Financial results - DETROIT CITY GAZ DISTRIBUTION SRL

Financial Summary - Detroit City Gaz Distribution Srl
Unique identification code: 34367444
Registration number: J19/113/2015
Nace: 4799
Sales - Ron
756.642
Net Profit - Ron
29.518
Employees
4
Open Account
Company Detroit City Gaz Distribution Srl with Fiscal Code 34367444 recorded a turnover of 2024 of 756.642, with a net profit of 29.518 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detroit City Gaz Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.838 427.620 417.250 415.098 427.806 427.091 464.159 623.694 680.483 756.642
Total Income - EUR 367.417 427.620 417.250 415.099 427.807 432.814 464.939 644.103 700.155 776.510
Total Expenses - EUR 347.750 430.340 408.772 410.497 410.177 361.326 424.012 584.877 654.303 739.684
Gross Profit/Loss - EUR 19.667 -2.719 8.478 4.601 17.629 71.488 40.926 59.226 45.852 36.826
Net Profit/Loss - EUR 16.352 -2.719 6.942 3.146 14.768 60.017 34.485 51.119 37.945 29.518
Employees 1 1 1 3 3 6 6 6 4 4
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 11.8%, from 680.483 euro in the year 2023, to 756.642 euro in 2024. The Net Profit decreased by -8.215 euro, from 37.945 euro in 2023, to 29.518 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 - Detroit City Gaz Distribution Srl - CUI 34367444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 649 79 0 0 0 89.261 240.575 268.459 215.696
Current Assets 70.484 66.104 63.608 56.116 73.573 358.941 262.847 118.152 107.689 121.666
Inventories 46.695 46.191 50.651 48.615 52.025 68.275 68.137 78.150 74.135 87.458
Receivables 3.170 523 2.175 683 2.400 272.080 166.538 12.532 6.875 10.343
Cash 20.619 19.390 10.783 6.817 19.147 18.585 28.173 15.283 14.528 23.865
Shareholders Funds 16.397 13.511 14.129 12.825 27.344 75.395 45.401 96.661 134.313 161.332
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.417 53.242 49.559 43.291 46.228 96.734 124.039 98.171 98.365 53.229
Income in Advance 0 0 0 0 0 186.811 182.668 163.896 143.470 122.801
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.666 euro in 2024 which includes Inventories of 87.458 euro, Receivables of 10.343 euro and cash availability of 23.865 euro.
The company's Equity was valued at 161.332 euro, while total Liabilities amounted to 53.229 euro. Equity increased by 27.770 euro, from 134.313 euro in 2023, to 161.332 in 2024. The Debt Ratio was 15.8% in the year 2024.

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