Financial Summary -
Detroit City Import Export Srl
Unique identification code:6536548
Registration number:J19/1104/1994
Nace:3109
Sales - Ron
5.252.887
Net Profit - Ron
83.919
Employees
72
Open Account
Company Detroit City Import Export Srl with Fiscal Code 6536548
recorded a turnover of 2024 of
5.252.887,
with a net profit of
83.919
and having an average number of employees of
72.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Detroit City Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.350.915
1.803.586
1.922.647
1.754.364
2.263.571
2.725.618
3.894.285
4.901.950
3.915.193
5.252.887
Total Income - EUR
2.478.851
1.936.561
1.567.057
1.521.679
1.854.012
2.317.232
3.428.909
4.161.331
3.693.014
5.524.706
Total Expenses - EUR
2.442.648
1.904.937
1.482.449
1.497.905
1.705.133
2.149.030
3.292.488
4.124.868
3.669.791
5.417.006
Gross Profit/Loss - EUR
36.203
31.624
84.608
23.774
148.878
168.202
136.420
36.463
23.223
107.700
Net Profit/Loss - EUR
35.834
26.028
52.517
19.744
125.816
141.010
113.994
16.413
17.840
83.919
Employees
0
75
79
75
68
85
91
79
66
72
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 34.9%, from 3.915.193 euro in the year 2023, to 5.252.887 euro in 2024.
The Net Profit increased by 66.179 euro, from 17.840 euro in 2023, to 83.919 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Detroit City Import Export Srl - CUI 6536548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.481
427.378
479.367
446.090
416.374
591.419
631.091
783.094
824.919
963.418
Current Assets
753.834
593.346
473.468
452.345
578.958
724.987
986.027
930.804
793.652
1.133.915
Inventories
493.245
348.691
225.063
256.777
219.291
355.796
554.553
601.778
523.482
758.910
Receivables
169.479
198.503
193.798
174.109
285.295
278.105
422.580
318.416
225.636
369.337
Cash
91.110
46.152
54.607
21.459
74.372
91.087
8.893
10.610
44.534
5.668
Shareholders Funds
404.012
401.966
306.162
271.792
372.983
390.458
357.910
375.433
392.134
456.665
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
643.481
621.904
612.548
621.875
625.009
929.560
1.262.740
1.256.851
1.153.345
1.373.265
Income in Advance
0
0
38.349
8.523
1.023
0
0
81.614
73.092
267.403
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.133.915 euro in 2024 which includes Inventories of
758.910 euro, Receivables of
369.337 euro and cash availability of
5.668 euro.
The company's Equity was valued at
456.665 euro, while total Liabilities amounted to
1.373.265 euro.
Equity increased by 66.722 euro, from 392.134 euro in 2023, to 456.665 in 2024.
The Debt Ratio was 65.5% in the year 2024.
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