Financial results - POLARIS MEDIU SRL

Financial Summary - Polaris Mediu Srl
Unique identification code: 17617346
Registration number: J2007000683189
Nace: 3832
Sales - Ron
3.709.748
Net Profit - Ron
183.568
Employees
35
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Company Polaris Mediu Srl with Fiscal Code 17617346 recorded a turnover of 2024 of 3.709.748, with a net profit of 183.568 and having an average number of employees of 35. 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 - Polaris Mediu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.042 1.005.181 1.668.233 1.884.341 1.985.522 2.124.835 1.346.642 2.859.840 3.589.329 3.709.748
Total Income - EUR 973.257 1.032.586 1.677.970 1.884.944 2.162.531 2.136.511 1.426.805 2.871.421 3.991.941 3.723.862
Total Expenses - EUR 675.813 666.223 894.178 1.074.063 1.690.275 1.763.597 1.711.007 2.738.970 3.821.482 3.506.252
Gross Profit/Loss - EUR 297.443 366.363 783.792 810.880 472.256 372.914 -284.202 132.451 170.459 217.610
Net Profit/Loss - EUR 239.553 311.760 623.800 680.735 397.499 299.649 -284.202 132.451 130.834 183.568
Employees 32 28 29 33 29 25 23 27 39 35
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 3.9%, from 3.589.329 euro in the year 2023, to 3.709.748 euro in 2024. The Net Profit increased by 53.465 euro, from 130.834 euro in 2023, to 183.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polaris Mediu Srl - CUI 17617346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578.764 2.877.751 3.590.316 3.280.518 3.585.179 4.188.651 4.328.532 4.015.377 4.017.917 4.034.625
Current Assets 422.945 653.437 619.828 1.224.793 1.506.053 2.981.946 1.344.415 1.173.933 2.305.077 3.560.834
Inventories 15.558 14.686 15.205 11.439 5.993 16.712 22.742 36.295 72.407 290.528
Receivables 167.112 195.295 262.878 828.619 564.534 228.827 515.080 276.762 1.320.710 2.095.229
Cash 240.275 443.456 341.745 384.735 935.526 2.736.407 806.592 860.877 911.960 1.175.076
Shareholders Funds 995.503 1.309.358 1.911.023 2.556.687 2.852.581 3.098.153 2.745.246 2.886.214 3.008.295 3.173.872
Social Capital 22.497 22.268 21.913 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 2.021.251 2.235.258 2.316.057 1.957.268 2.246.444 4.020.670 3.253.996 2.316.700 2.532.941 3.396.100
Income in Advance 0 0 91 3.634 4.104 18.967 5.837 641 8.298 1.742
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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560.834 euro in 2024 which includes Inventories of 290.528 euro, Receivables of 2.095.229 euro and cash availability of 1.175.076 euro.
The company's Equity was valued at 3.173.872 euro, while total Liabilities amounted to 3.396.100 euro. Equity increased by 182.389 euro, from 3.008.295 euro in 2023, to 3.173.872 in 2024. The Debt Ratio was 51.7% in the year 2024.

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