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Information about company I.M. MAGNUM-TRANS S.R.L.

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I.M. MAGNUM-TRANS S.R.L.
Total reviews: 26
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
I.M. MAGNUM-TRANS S.R.L.
Short name:
I.M. MAGNUM-TRANS S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1008600061255
CUIIO:
40565887
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Собственность совместных предприятий
Location:
S.VARNITA
In Liquidation:
No
Registration
Registration number:
1008600061255
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
str. G.Titov 6
Actual address:
str. G.Titov 6
Postal Code:
6539
Address:
G. Titov nr.6
Contact information
Email:
magnum-trans@mail.ru
Phone:
79102898
Accountant:
Volosciuc Alexandr
Accountant Phone:
079102898
Responsible Person:
Filipenko Ruslan
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:
2025-03-22
Existence status
Status:
не находится в процессе прекращения
Year:
20242023
Balance Sheet
Inventories
435 025
385 978
machinery, equipment and technical installations
14 825
26 886
mijloace de transport
420 200
359 092
Staff receivables
435 025
385 978
Cash
53 531
54 859
alte investiții financiare
53 531
54 859
Current financial investments
53 531
54 859
Total non-current assets
488 556
440 837
Self-financing fund
59 538
65 016
Other long-term liabilities
59 538
65 016
Total long-term liabilities
4 364 655
4 533 196
Budget receivables
165 618
182 373
Trade payables and advances received
342 721
Payables to employees
7 876
12 156
Social and medical insurance payables
81 807
58 251
Current deferred income
4 962 677
4 785 976
Cash
2 621 748
1 869 462
Total current assets
7 643 963
6 720 454
Total assets
8 132 519
7 161 291
Share capital
2 115 142
2 115 142
Total registered and unregistered capital
2 115 142
2 115 142
Retained earnings (uncovered loss) of previous years
5 597 110
5 597 110
Net profit (loss) for the reporting period
-819 643
Total profit (loss)
5 597 110
4 777 467
Total equity
7 712 252
6 892 609
Current trade payables
420 267
111 060
Payables to employees
157 622
Total current liabilities
420 267
268 682
Total liabilities and equity
8 132 519
7 161 291
Profit and Loss Statement
Sales revenue, total
6 967 096
5 804 404
revenue from services rendered and work performed
6 962 096
5 786 904
venituri din contracte de leasing
5 000
17 500
Cost of sales, total
6 272 127
5 824 166
costul serviciilor prestate și lucrărilor executate terților
6 262 127
5 824 166
costuri aferente contractelor de leasing
10 000
Gross profit (loss)
694 969
-19 762
Other operating income
33 745
13 116
Administrative expenses
417 905
373 887
Other operating expenses
14 685
445 029
Operating result: profit (loss)
296 124
-825 562
Financial income, total
187 542
72 428
exchange rate difference income
187 542
72 428
Financial expenses, total
348 023
65 453
exchange rate and amount difference expenses
348 023
65 453
Result: financial profit (loss)
-160 481
6 975
Budget receivables
73 894
10 000
Other current receivables
73 894
10 000
Result from other activities: profit (loss)
-86 587
16 975
Profit (loss) before taxation
209 537
-808 587
Income tax expense
25 919
11 056
Net profit (loss) for the reporting period
183 618
-819 643
Statement of Changes in Equity
Share capital
2 115 142
2 115 142
Total registered and unregistered capital
2 115 142
2 115 142
Retained earnings (uncovered loss) of previous years
5 597 110
5 597 110
Net profit (loss) for the reporting period
-819 643
-819 643
Total profit (loss)
-819 643
5 597 110
4 777 467
Total equity
-819 643
7 712 252
6 892 609
Cash Flow Statement
Receipts from sales
8 035 337
5 256 869
Payments for inventories and services
3 456 103
2 755 392
Payments to employees and social/medical insurance bodies
678 811
678 032
Income tax paid
190 781
Other receipts
84 180
278 324
Other payments
3 062 067
2 861 030
Net cash flow from operating activities
731 755
-759 261
Other current assets
1 324 581
inclusiv: dividende plătite nerezidenților
119 689
Net cash flow from financing activities
-1 324 581
Total net cash flow
-592 826
-759 261
Prior years adjustments
-160 481
6 975
Cash balance at the beginning of the reporting period
3 375 055
2 621 748
Cash balance at the end of the reporting period
2 621 748
1 869 462