Financial results - POLARIS M.HOLDING SRL

Financial Summary - Polaris M.holding Srl
Unique identification code: 12079629
Registration number: J13/1645/1999
Nace: 3811
Sales - Ron
43.538.437
Net Profit - Ron
2.135.432
Employee
1243
The most important financial indicators for the company Polaris M.holding Srl - Unique Identification Number 12079629: sales in 2023 was 43.538.437 euro, registering a net profit of 2.135.432 euro and having an average number of 1243 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polaris M.holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.981.044 38.544.793 34.260.975 35.456.456 31.323.161 31.307.159 34.938.880 35.600.065 36.292.979 43.538.437
Total Income - EUR 35.445.338 39.884.619 36.114.284 36.300.631 31.561.156 39.195.947 35.483.815 37.221.525 37.201.192 45.432.990
Total Expenses - EUR 30.326.540 34.034.783 30.931.590 34.392.699 29.344.495 37.159.003 33.468.390 41.653.673 39.864.879 43.297.558
Gross Profit/Loss - EUR 5.118.798 5.849.836 5.182.694 1.907.932 2.216.661 2.036.944 2.015.425 -4.432.148 -2.663.687 2.135.432
Net Profit/Loss - EUR 4.259.646 5.057.961 4.439.232 1.308.265 1.800.781 799.876 1.731.255 -4.629.951 -2.663.687 2.135.432
Employees 1.451 1.454 1.411 1.374 1.281 1.095 1.088 1.130 1.096 1.243
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 increased by 20.3%, from 36.292.979 euro in the year 2022, to 43.538.437 euro in 2023. The Net Profit increased by 2.135.432 euro, from 0 euro in 2022, to 2.135.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polaris M.holding Srl - CUI 12079629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.113.434 30.361.837 28.432.821 27.538.087 26.007.469 26.732.353 27.770.361 25.580.993 26.590.763 26.700.067
Current Assets 13.136.512 16.388.094 15.565.495 14.113.638 13.506.797 12.291.944 14.462.033 14.402.112 11.893.950 17.400.127
Inventories 1.473.469 1.297.382 1.410.917 1.177.710 1.164.397 1.067.526 1.851.994 2.008.151 1.560.760 1.364.373
Receivables 9.382.145 11.886.782 12.268.849 11.815.794 11.772.550 8.503.464 8.089.644 9.091.129 8.160.781 14.284.380
Cash 2.280.897 3.203.931 1.885.728 1.120.134 569.850 2.720.954 4.520.395 3.302.832 2.172.409 1.751.374
Shareholders Funds 27.841.889 30.092.722 28.034.361 28.009.881 29.296.631 29.271.955 30.448.283 18.621.662 16.001.662 19.305.639
Social Capital 245.421 247.469 979.781 963.201 945.525 927.214 909.636 889.464 892.223 889.518
Debts 16.932.731 16.828.747 16.394.715 14.063.615 11.203.390 9.766.315 11.807.539 17.200.223 21.100.430 26.735.191
Income in Advance 23.427 65.357 45.402 23.168 15.232 6.326 13.901 25.522 23.657 26.823
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.400.127 euro in 2023 which includes Inventories of 1.364.373 euro, Receivables of 14.284.380 euro and cash availability of 1.751.374 euro.
The company's Equity was valued at 19.305.639 euro, while total Liabilities amounted to 26.735.191 euro. Equity increased by 3.352.501 euro, from 16.001.662 euro in 2022, to 19.305.639 in 2023. The Debt Ratio was 58.0% in the year 2023.

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