| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 56.718.091 |
| Total Income - EUR | 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 | 58.870.096 |
| Total Expenses - EUR | 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 | 56.265.468 |
| Gross Profit/Loss - EUR | 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 | 2.604.628 |
| Net Profit/Loss - EUR | 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 | 2.464.575 |
| Employees | 1.454 | 1.411 | 1.374 | 1.281 | 1.095 | 1.088 | 1.130 | 1.096 | 1.243 | 1.532 |
Check the financial reports for the company - Polaris M.holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 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 | 28.306.407 |
| Current Assets | 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 | 19.931.985 |
| Inventories | 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 | 2.307.900 |
| Receivables | 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 | 14.958.435 |
| Cash | 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 | 2.665.651 |
| Shareholders Funds | 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 | 22.027.349 |
| Social Capital | 247.469 | 979.781 | 963.201 | 945.525 | 927.214 | 909.636 | 889.464 | 892.223 | 889.518 | 884.547 |
| Debts | 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 | 28.573.673 |
| Income in Advance | 65.357 | 45.402 | 23.168 | 15.232 | 6.326 | 13.901 | 25.522 | 23.657 | 26.823 | 16.705 |
| 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 | "3811 - 3811" | |||||||||
| CAEN Financial Year |
3811
|
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Comments - Polaris M.holding Srl