Search

Financial results - POLARIS MEDICAL S.R.L.

0.00
Financial Summary - Polaris Medical S.r.l.
Unique identification code: 33092124
Registration number: J2014001446129
Nace: 8610
Sales - Ron
21.975.926
Net Profit - Ron
-1.339.195
Employees
255
Open Account
Company Polaris Medical S.r.l. with Fiscal Code 33092124 recorded a turnover of 2024 of 21.975.926, with a net profit of -1.339.195 and having an average number of employees of 255. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polaris Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.383 1.750.528 3.369.919 4.158.841 3.912.387 1.702.776 1.737.204 7.979.172 13.310.032 21.975.926
Total Income - EUR 269.295 1.770.816 3.405.998 4.177.394 3.961.515 2.016.522 1.812.269 8.258.384 13.434.537 22.250.926
Total Expenses - EUR 1.700.631 3.962.838 4.843.019 5.414.196 5.505.610 3.224.346 2.244.704 13.246.455 18.116.059 23.590.122
Gross Profit/Loss - EUR -1.431.336 -2.192.022 -1.437.021 -1.236.802 -1.544.095 -1.207.824 -432.435 -4.988.072 -4.681.521 -1.339.195
Net Profit/Loss - EUR -1.431.336 -2.192.022 -1.437.021 -1.236.802 -1.544.095 -1.207.824 -432.435 -4.988.072 -4.681.521 -1.339.195
Employees 77 167 212 249 209 97 77 199 223 255
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 66.0%, from 13.310.032 euro in the year 2023, to 21.975.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Polaris Medical S.r.l.

Rating financiar

Financial Rating -
POLARIS MEDICAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Polaris Medical S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Polaris Medical S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Polaris Medical S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Polaris Medical S.r.l. - CUI 33092124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.352 14.932 13.690 19.200 19.930 7.401 2.858 5.697.869 6.412.683 9.619.105
Current Assets 223.789 468.539 487.190 369.930 401.575 239.145 223.482 1.287.465 1.733.196 3.545.442
Inventories 19.357 30.648 39.233 52.673 58.475 47.510 24.905 971.242 979.011 1.705.874
Receivables 41.786 256.678 270.303 249.168 267.895 83.555 61.155 259.316 726.031 1.810.094
Cash 162.647 181.213 177.654 68.088 75.204 108.079 137.421 56.907 28.154 29.473
Shareholders Funds -1.411.451 -3.589.078 -3.869.834 -5.035.618 -6.482.193 -1.188.184 -470.092 -5.459.622 -10.124.588 -11.407.199
Social Capital 20.247 20.041 1.115.234 1.094.767 1.073.566 1.289.471 59.960 60.146 59.964 59.628
Debts 1.641.192 4.074.607 4.373.657 5.428.736 6.795.904 1.330.337 559.683 12.272.357 17.985.991 24.036.233
Income in Advance 0 0 0 0 52.475 49.265 94.985 189.740 316.830 589.444
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545.442 euro in 2024 which includes Inventories of 1.705.874 euro, Receivables of 1.810.094 euro and cash availability of 29.473 euro.
The company's Equity was valued at -11.407.199 euro, while total Liabilities amounted to 24.036.233 euro. Equity decreased by -1.339.195 euro, from -10.124.588 euro in 2023, to -11.407.199 in 2024. The Debt Ratio was 181.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Polaris Medical S.r.l.

Comments - Polaris Medical S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.