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Information about company AUTOMOND-SERVICE S.R.L.

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AUTOMOND-SERVICE S.R.L.
Total reviews: 7
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
AUTOMOND-SERVICE S.R.L.
Short name:
AUTOMOND-SERVICE S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1009600003205
CUIIO:
40595256
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
S.TRUSENI
In Liquidation:
No
Registration
Registration number:
1009600003205
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Хынчешть 140/1
Actual address:
Хынчешть 140/1
Address:
Calea Trusenilor nr.28 bl.42
Contact information
Email:
timoftimary@mail.ru
Phone:
+37369135292
Accountant:
TIMOFTI MARIA
Accountant Phone:
069135292
Responsible Person:
BATEREANU TUDOR ADMINISTRATOR
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-06-06
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Fixed assets under construction
1 877
1 790
alte imobilizări necorporale
1 877
1 790
Mineral resources
1 877
1 790
Fixed assets under construction
43 020
Inventories
4 270 085
4 273 047
mijloace de transport
4 225 391
4 232 019
alte mijloace fixe
44 694
41 028
Staff receivables
4 270 085
4 316 067
Other current receivables
52 219
55 437
Current financial investments
52 219
55 437
Total non-current assets
4 324 181
4 373 294
Self-financing fund
149 049
119 769
Long-term financial liabilities
323 544
283 320
Other long-term liabilities
472 593
403 089
Total long-term liabilities
2 028 841
2 365 653
Budget receivables
159 992
184 721
Payables to employees
14 115
35 121
Social and medical insurance payables
32 414
41
Current deferred income
2 235 362
2 585 536
Cash
314 978
361 182
Total current assets
3 022 933
3 349 807
Total assets
7 347 114
7 723 101
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
3 823 207
3 823 207
Net profit (loss) for the reporting period
828 218
Total profit (loss)
3 823 207
4 651 425
Total equity
3 828 607
4 656 825
Long-term bank loans
1 565 175
TOTAL LONG-TERM LIABILITIES
1 565 175
Credite bancare pe termen scurt
385 248
1 051 409
Current trade payables
450 951
709 289
Current advances received
24 413
16 064
Payables to employees
17 812
186 121
Social and medical insurance payables
29 003
32 504
Budget payables
2 546
14 126
Payables to owners
1 043 359
1 056 763
Total current liabilities
1 953 332
3 066 276
Total liabilities and equity
7 347 114
7 723 101
Profit and Loss Statement
Sales revenue, total
12 426 304
13 645 163
including: revenue from sale of products and goods
290 756
210 202
revenue from services rendered and work performed
12 135 548
13 434 961
Cost of sales, total
10 766 176
11 791 730
including: book value of products and goods sold
224 554
160 147
costul serviciilor prestate și lucrărilor executate terților
10 541 622
11 631 583
Gross profit (loss)
1 660 128
1 853 433
Other operating income
1 624
Administrative expenses
749 633
986 497
Other operating expenses
260 724
277 346
Operating result: profit (loss)
649 771
591 214
Financial income, total
346 176
91 997
exchange rate difference income
346 176
91 997
Financial expenses, total
317 610
97 606
exchange rate and amount difference expenses
317 610
97 606
Result: financial profit (loss)
28 566
-5 609
Budget receivables
19 206
437 300
Staff receivables
15 043
194 687
Other current receivables
4 163
242 613
Result from other activities: profit (loss)
32 729
237 004
Profit (loss) before taxation
682 500
828 218
Net profit (loss) for the reporting period
682 500
828 218
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
3 823 207
3 823 207
Net profit (loss) for the reporting period
828 218
828 218
Total profit (loss)
828 218
3 823 207
4 651 425
Total equity
828 218
3 828 607
4 656 825
Cash Flow Statement
Receipts from sales
12 721 986
13 871 358
Payments for inventories and services
11 106 341
11 018 069
Payments to employees and social/medical insurance bodies
1 224 928
1 652 384
Interest paid
119 127
158 797
Income tax paid
157 877
23 613
Other receipts
614 412
912 193
Other payments
299 197
368 200
Net cash flow from operating activities
428 928
1 562 488
Low-value and short-term items
23 048
425 374
Long-term receivables
662 013
1 258 376
Net cash flow from investing activities
-638 965
-833 002
Receipts in the form of loans and borrowings
529 611
1 547 667
Payments for loan and borrowing repayments
1 115 805
2 183 730
Other current assets
60 500
25 000
Net cash flow from financing activities
-646 694
-661 063
Total net cash flow
-856 731
68 423
Prior years adjustments
-89 825
-22 219
Cash balance at the beginning of the reporting period
1 261 534
314 978
Cash balance at the end of the reporting period
314 978
361 182