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Information about company M-CRISCO S.R.L.

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M-CRISCO S.R.L.
Total reviews: 7
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
M-CRISCO S.R.L.
Short name:
M-CRISCO S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003600016928
CUIIO:
6817860
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.BOTANICA
In Liquidation:
No
Registration
Registration number:
1003600016928
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:
Muncesti sos. nr.105 bl.1
Actual address:
Muncesti sos. nr.105 bl.1
Address:
Muncesti sos. nr.105 bl.1
Contact information
Email:
sergiu30@hotmail.com
Phone:
+37322523883
Accountant:
Cojocari Liliua
Accountant Phone:
069201120
Responsible Person:
Cojocari Serghei
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:
2025-05-07
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Inventories
307 657
290 530
machinery, equipment and technical installations
110 469
87 383
mijloace de transport
197 188
203 147
Staff receivables
307 657
290 530
Total non-current assets
307 657
290 530
Self-financing fund
85 477
87 082
Long-term financial liabilities
8 369 059
10 310 600
Long-term calculated liabilities
287 040
563 592
Other long-term liabilities
8 741 576
10 961 274
Total long-term liabilities
1 323 605
2 222 809
Budget receivables
48 246
321 694
Trade payables and advances received
1 558
Social and medical insurance payables
17 766
16 991
Budget payables
181 688
195 847
Current deferred income
1 572 863
2 757 341
Cash
3 556 914
3 127 847
Total current assets
13 871 353
16 846 462
Total assets
14 179 010
17 136 992
Share capital
362 600
362 600
Total registered and unregistered capital
362 600
362 600
Corecții ale rezultatelor anilor precedenți
-274 299
Retained earnings (uncovered loss) of previous years
12 953 349
12 953 349
Net profit (loss) for the reporting period
1 825 209
Total profit (loss)
12 953 349
14 504 259
Total equity
13 315 949
14 866 859
Alte datorii pe termen lung
525 618
TOTAL LONG-TERM LIABILITIES
525 618
Current trade payables
710 599
1 486 882
Current advances received
67 860
132 608
Budget payables
21 682
23 918
Other current liabilities
62 920
101 107
Total current liabilities
863 061
1 744 515
Total liabilities and equity
14 179 010
17 136 992
Profit and Loss Statement
Sales revenue, total
43 779 476
47 554 469
including: revenue from sale of products and goods
43 604 809
47 457 719
revenue from services rendered and work performed
174 667
96 750
Cost of sales, total
36 781 053
40 745 440
including: book value of products and goods sold
36 745 464
40 717 519
costul serviciilor prestate și lucrărilor executate terților
35 589
27 921
Gross profit (loss)
6 998 423
6 809 029
Other operating income
28 795
57 310
Distribution expenses
2 094 630
1 964 698
Administrative expenses
1 860 759
2 056 750
Other operating expenses
770 423
691 980
Operating result: profit (loss)
2 301 406
2 152 911
Financial income, total
168 653
131 196
income from other long-term financial investments
12 178
46 099
exchange rate difference income
156 475
85 097
Financial expenses, total
244 276
207 579
exchange rate and amount difference expenses
244 276
207 579
Result: financial profit (loss)
-75 623
-76 383
Budget receivables
4 200
Other current receivables
4 200
Result from other activities: profit (loss)
-71 423
-76 383
Profit (loss) before taxation
2 229 983
2 076 528
Income tax expense
251 319
Net profit (loss) for the reporting period
2 229 983
1 825 209
Statement of Changes in Equity
Share capital
362 600
362 600
Total registered and unregistered capital
362 600
362 600
Budget receivables
274 299
-274 299
Retained earnings (uncovered loss) of previous years
12 953 349
12 953 349
Net profit (loss) for the reporting period
1 825 209
1 825 209
Total profit (loss)
1 825 209
274 299
12 953 349
14 504 259
Total equity
1 825 209
274 299
13 315 949
14 866 859
Cash Flow Statement
Receipts from sales
49 127 505
53 845 320
Payments for inventories and services
44 528 585
51 406 712
Payments to employees and social/medical insurance bodies
1 443 245
1 531 302
Interest paid
11 794
Income tax paid
148 178
79 635
Other receipts
69 208
394 189
Other payments
1 251 321
1 604 475
Net cash flow from operating activities
1 813 590
-382 615
Trade receivables and advances paid
12 178
46 099
Net cash flow from investing activities
12 178
46 099
Receipts in the form of loans and borrowings
153 140
127 600
Payments for loan and borrowing repayments
1 162 420
127 600
Other receipts (payments)
206
Net cash flow from financing activities
-1 009 280
206
Total net cash flow
816 488
-336 310
Prior years adjustments
-73 399
-92 757
Cash balance at the beginning of the reporting period
2 813 825
3 556 914
Cash balance at the end of the reporting period
3 556 914
3 127 847