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Information about company MMD S.R.L.

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MMD S.R.L.
Total reviews: 3
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
MMD S.R.L.
Short name:
MMD S.R.L.
Registration country:
Молдова
Fiscal Code:
1002600038569
CUIIO:
37438336
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.RISCANI
In Liquidation:
No
Registration
Registration number:
1002600038569
Activity
Activity type:
Оптовая торговля мясом и мясными продуктами
CAEM Code:
G4632
Activity Type:
Оптовая торговля мясом и мясными продуктами
Addresses
Legal address:
Дойна. 45
Actual address:
Дойна. 45
Address:
Doina nr.45
Contact information
Email:
mmdcont@mail.ru
Phone:
069202525
Accountant:
Veaceslav Sidletchii
Accountant Phone:
069202525
Responsible Person:
Triteac Anatolie
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:
2025-05-03
Year:
20242023
Balance Sheet
Fixed assets under construction
32 009
21 662
including: book value of products and goods sold
13 645
11 921
programe informatice
17 093
9 204
alte imobilizări necorporale
1 271
537
Mineral resources
32 009
21 662
Fixed assets under construction
1 190 329
1 196 329
Total non-current assets
7 503 800
7 503 800
Inventories
3 855 319
5 650 374
machinery, equipment and technical installations
109 693
101 942
mijloace de transport
3 718 551
5 502 665
alte mijloace fixe
27 075
45 767
Staff receivables
12 549 448
14 350 503
Total non-current assets
12 581 457
14 372 165
Self-financing fund
98 469
229 570
Long-term financial liabilities
6 679 413
9 541 010
Long-term calculated liabilities
6 427 265
5 275 923
Other long-term liabilities
13 205 147
15 046 503
Total long-term liabilities
44 942 928
69 473 884
Budget receivables
1 494 870
875 513
Payables to employees
555 358
1 905 357
Social and medical insurance payables
77 924
166 527
Current deferred income
47 071 080
72 421 281
Other current liabilities
295 000
295 000
Total liabilities and equity
295 000
295 000
Cash
126 169
86 241
Total current assets
60 697 396
87 849 025
Total assets
73 278 853
102 221 190
Share capital
754 697
754 697
Total registered and unregistered capital
754 697
754 697
Retained earnings (uncovered loss) of previous years
38 804 803
37 644 222
Net profit (loss) for the reporting period
9 452 093
Total profit (loss)
38 804 803
47 096 315
Rezerve din reevaluare
806 000
806 000
Total equity
40 365 500
48 657 012
Long-term bank loans
8 703 100
9 239 550
Alte datorii pe termen lung
537 218
537 218
TOTAL LONG-TERM LIABILITIES
9 240 318
9 776 768
Credite bancare pe termen scurt
2 941 648
3 122 968
Current trade payables
7 610 206
26 717 038
Payables to employees
71 200
53 918
Social and medical insurance payables
46 483
70 208
Budget payables
118 568
28 387
Payables to owners
465 000
Other current liabilities
12 419 930
13 794 891
Total current liabilities
23 673 035
43 787 410
Total liabilities and equity
73 278 853
102 221 190
Profit and Loss Statement
Sales revenue, total
131 064 958
197 477 494
including: revenue from sale of products and goods
129 669 212
193 819 554
revenue from services rendered and work performed
1 395 746
3 657 940
Cost of sales, total
123 458 407
181 691 090
including: book value of products and goods sold
123 247 988
181 209 149
costul serviciilor prestate și lucrărilor executate terților
210 419
481 941
Gross profit (loss)
7 606 551
15 786 404
Other operating income
47 726
5 417 943
Distribution expenses
58 457
235 508
Administrative expenses
6 935 917
9 251 799
Other operating expenses
1 489 693
1 603 556
Operating result: profit (loss)
-829 790
10 113 484
Financial income, total
2 196 096
763 462
exchange rate difference income
2 196 096
763 462
Financial expenses, total
408 825
1 424 853
exchange rate and amount difference expenses
408 825
1 424 853
Result: financial profit (loss)
1 787 271
-661 391
Budget receivables
41 667
Other current receivables
41 667
Result from other activities: profit (loss)
1 828 938
-661 391
Profit (loss) before taxation
999 148
9 452 093
Net profit (loss) for the reporting period
999 148
9 452 093
Statement of Changes in Equity
Share capital
754 697
754 697
Total registered and unregistered capital
754 697
754 697
Budget receivables
3 498
3 498
Retained earnings (uncovered loss) of previous years
1 160 581
38 804 803
37 644 222
Net profit (loss) for the reporting period
9 452 093
9 452 093
Total profit (loss)
9 455 591
1 164 079
38 804 803
47 096 315
Other current assets
806 000
806 000
Total equity
9 455 591
1 164 079
40 365 500
48 657 012
Cash Flow Statement
Receipts from sales
155 188 215
217 282 562
Payments for inventories and services
149 352 897
210 597 683
Payments to employees and social/medical insurance bodies
1 929 840
2 951 318
Interest paid
604 035
574 098
Income tax paid
707 916
Other receipts
979 553
887 232
Other payments
3 280 519
2 866 258
Net cash flow from operating activities
292 561
1 180 437
Receipts in the form of loans and borrowings
34 172 954
25 980 764
Payments for loan and borrowing repayments
34 508 536
25 673 862
Other current assets
1 518 100
Net cash flow from financing activities
-335 582
-1 211 198
Total net cash flow
-43 021
-30 761
Prior years adjustments
-4 773
-9 167
Cash balance at the beginning of the reporting period
173 963
126 169
Cash balance at the end of the reporting period
126 169
86 241