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Company profile ARMAT-PROFIL S.R.L.

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ARMAT-PROFIL S.R.L.
Main info
Full name:
ARMAT-PROFIL S.R.L.
Registration country:
Молдова
Fiscal Code:
1012600013286
CUIIO:
40804889
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
OR.CAUSENI
In Liquidation:
No
Registration
Registration number:
1012600013286
Activity
Activity type:
Оптовая торговля лесоматериалами, строительными материалами и сантехническим оборудованием
CAEM Code:
G4673
Activity Type:
Оптовая торговля лесоматериалами, строительными материалами и сантехническим оборудованием
Addresses
Legal address:
Mihail Kogalniceanu nr.5
Actual address:
Mihail Kogalniceanu nr.5
Address:
Mihail Kogalniceanu nr.5
Contact information
Email:
armirprofil@gmail.com
Phone:
+37360555358
Accountant:
Crucerescu Ala
Accountant Phone:
+37369184328
Responsible Person:
Moisienco Denis
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
rsf1simplificat
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-29
Year:
2024
Balance Sheet
Fixed assets under construction
5 625
programe informatice
5 625
Mineral resources
5 625
Inventories
1 855 094
2 746 340
machinery, equipment and technical installations
241 648
mijloace de transport
1 855 094
2 504 692
Staff receivables
1 855 094
2 746 340
Other current receivables
48 000
Current financial investments
48 000
Total non-current assets
1 903 094
2 751 965
Self-financing fund
24 339
39 181
Long-term financial liabilities
267 085
Other long-term liabilities
291 424
39 181
Total long-term liabilities
5 731 082
5 813 852
Budget receivables
132 093
176 385
Payables to employees
82 335
111 297
Social and medical insurance payables
8 631
27 717
Budget payables
3 181 470
5 771 995
Current deferred income
9 135 611
11 901 246
Other current liabilities
162 000
Total liabilities and equity
162 000
Cash
2 162 605
6 792 773
Total current assets
11 751 640
18 733 200
Total assets
13 654 734
21 485 165
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Corecții ale rezultatelor anilor precedenți
-21 321
Retained earnings (uncovered loss) of previous years
5 700 040
3 561 742
Net profit (loss) for the reporting period
1 926 602
Total profit (loss)
5 700 040
5 467 023
Total equity
5 705 440
5 472 423
Long-term borrowings
610 000
610 000
other long-term borrowings
610 000
610 000
Datorii comerciale pe termen lung
884 997
910 464
Alte datorii pe termen lung
86 607
349 351
TOTAL LONG-TERM LIABILITIES
1 581 604
1 869 815
Short-term borrowings, total
8 883
8 883
other short-term borrowings
8 883
8 883
Current trade payables
6 344 343
12 709 811
Current advances received
5 586
1 045 787
Payables to employees
32 900
Social and medical insurance payables
5 400
11 834
Budget payables
3 478
333 712
Total current liabilities
6 367 690
14 142 927
Total liabilities and equity
13 654 734
21 485 165
Profit and Loss Statement
Sales revenue, total
16 074 606
35 449 516
including: revenue from sale of products and goods
16 031 481
32 257 463
revenue from services rendered and work performed
43 125
3 192 053
Cost of sales, total
13 736 496
29 331 464
including: book value of products and goods sold
13 729 274
26 578 746
costul serviciilor prestate și lucrărilor executate terților
7 222
2 752 718
Gross profit (loss)
2 338 110
6 118 052
Other operating income
88
19 066
Distribution expenses
1 191 705
2 929 529
Administrative expenses
454 943
850 819
Other operating expenses
147 153
171 959
Operating result: profit (loss)
544 397
2 184 811
Financial income, total
29 278
19 696
exchange rate difference income
29 278
19 696
Financial expenses, total
5 936
15 161
exchange rate and amount difference expenses
5 935
15 161
Result: financial profit (loss)
23 342
4 535
Budget receivables
395 295
Staff receivables
395 295
Result from other activities: profit (loss)
23 342
4 535
Profit (loss) before taxation
567 739
2 189 346
Income tax expense
86 607
262 744
Net profit (loss) for the reporting period
481 132
1 926 602