Financial results - DALMAR POLARIS SRL

Financial Summary - Dalmar Polaris Srl
Unique identification code: 25360960
Registration number: J03/442/2009
Nace: 3832
Sales - Ron
187.491
Net Profit - Ron
1.026
Employee
2
The most important financial indicators for the company Dalmar Polaris Srl - Unique Identification Number 25360960: sales in 2023 was 187.491 euro, registering a net profit of 1.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalmar Polaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.028 103.823 44.031 70.415 53.490 58.766 113.488 274.484 284.690 187.491
Total Income - EUR 158.312 103.823 44.235 70.415 53.687 58.782 113.488 274.550 284.760 191.698
Total Expenses - EUR 164.775 102.205 53.004 63.293 57.279 60.427 104.717 216.745 245.225 189.042
Gross Profit/Loss - EUR -6.463 1.618 -8.769 7.122 -3.592 -1.646 8.771 57.805 39.535 2.656
Net Profit/Loss - EUR -6.463 1.618 -8.769 6.418 -4.129 -2.234 7.636 55.115 37.114 1.026
Employees 2 2 2 2 2 2 1 1 1 2
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 decreased by -33.9%, from 284.690 euro in the year 2022, to 187.491 euro in 2023. The Net Profit decreased by -35.976 euro, from 37.114 euro in 2022, to 1.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalmar Polaris Srl - CUI 25360960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 409 351 106 52 1.545 929 335 0 427
Current Assets 32.381 36.425 41.289 34.573 25.152 28.209 38.805 64.659 74.893 71.833
Inventories 29.355 34.206 35.617 31.664 21.302 23.719 31.901 52.383 56.038 60.078
Receivables 480 1.874 3.029 1.869 3.781 3.697 6.644 10.442 15.536 9.082
Cash 2.545 344 2.643 1.040 69 792 260 1.834 3.319 2.673
Shareholders Funds -47.293 -46.090 -54.389 -47.051 -50.317 -51.576 -42.962 13.106 50.261 46.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.133 82.924 96.029 81.730 75.521 81.330 82.696 51.888 24.632 25.686
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.833 euro in 2023 which includes Inventories of 60.078 euro, Receivables of 9.082 euro and cash availability of 2.673 euro.
The company's Equity was valued at 46.574 euro, while total Liabilities amounted to 25.686 euro. Equity decreased by -3.534 euro, from 50.261 euro in 2022, to 46.574 in 2023.

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