Financial results - DALMAR POLARIS SRL

Financial Summary - Dalmar Polaris Srl
Unique identification code: 25360960
Registration number: J03/442/2009
Nace: 3832
Sales - Ron
221.450
Net Profit - Ron
9.484
Employees
2
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Company Dalmar Polaris Srl with Fiscal Code 25360960 recorded a turnover of 2024 of 221.450, with a net profit of 9.484 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmar Polaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.823 44.031 70.415 53.490 58.766 113.488 274.484 284.690 187.491 221.450
Total Income - EUR 103.823 44.235 70.415 53.687 58.782 113.488 274.550 284.760 191.698 221.450
Total Expenses - EUR 102.205 53.004 63.293 57.279 60.427 104.717 216.745 245.225 189.042 209.936
Gross Profit/Loss - EUR 1.618 -8.769 7.122 -3.592 -1.646 8.771 57.805 39.535 2.656 11.514
Net Profit/Loss - EUR 1.618 -8.769 6.418 -4.129 -2.234 7.636 55.115 37.114 1.026 9.484
Employees 2 2 2 2 2 1 1 1 2 2
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 18.8%, from 187.491 euro in the year 2023, to 221.450 euro in 2024. The Net Profit increased by 8.464 euro, from 1.026 euro in 2023, to 9.484 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 - Dalmar Polaris Srl - CUI 25360960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 351 106 52 1.545 929 335 0 427 275
Current Assets 36.425 41.289 34.573 25.152 28.209 38.805 64.659 74.893 71.833 90.155
Inventories 34.206 35.617 31.664 21.302 23.719 31.901 52.383 56.038 60.078 68.136
Receivables 1.874 3.029 1.869 3.781 3.697 6.644 10.442 15.536 9.082 12.196
Cash 344 2.643 1.040 69 792 260 1.834 3.319 2.673 9.822
Shareholders Funds -46.090 -54.389 -47.051 -50.317 -51.576 -42.962 13.106 50.261 46.574 55.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.924 96.029 81.730 75.521 81.330 82.696 51.888 24.632 25.686 34.631
Income in Advance 0 0 0 0 0 0 0 0 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 "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 90.155 euro in 2024 which includes Inventories of 68.136 euro, Receivables of 12.196 euro and cash availability of 9.822 euro.
The company's Equity was valued at 55.798 euro, while total Liabilities amounted to 34.631 euro. Equity increased by 9.484 euro, from 46.574 euro in 2023, to 55.798 in 2024.

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