AboutFeaturesPricingContacts
Home>Reviews

Information about company SAMO-LOGISTIC S.R.L.

Ничего не найдено
SAMO-LOGISTIC S.R.L.
Total reviews: 8
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
SAMO-LOGISTIC S.R.L.
Short name:
SAMO-LOGISTIC S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1017600045303
CUIIO:
41223433
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Коллективная собственность
Location:
SEC.BOTANICA
In Liquidation:
No
Registration
Registration number:
1017600045303
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Сармезечетуза 92 оф,204
Actual address:
Сармезечетуза 92 оф,204
Postal Code:
2032
Address:
Gradina Botanica nr.14 bl.3 of.307
Contact information
Email:
sergheibrno@gmail.com
Phone:
078807022
Accountant:
Elena Brucicovscaia
Accountant Phone:
078807022
Responsible Person:
ELENA BRUCICOVSCAIA
Report Data
Report Year:
2023
Report Period:
2023-01-01 — 2023-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2024-05-29
Existence status
Status:
не находится в процессе прекращения
Year:
2023
Balance Sheet
Inventories
777 841
1 163 436
machinery, equipment and technical installations
3 082
mijloace de transport
777 841
1 160 354
Budget receivables
11 669
Staff receivables
777 841
1 175 105
Total non-current assets
777 841
1 175 105
Self-financing fund
122 156
6 008
Other long-term liabilities
122 156
6 008
Total long-term liabilities
662 749
447 518
Budget receivables
550 760
338 237
Trade payables and advances received
1 051 864
2 561 493
Social and medical insurance payables
182 215
Budget payables
149 161
Current deferred income
2 414 534
3 529 463
Cash
67 380
519 777
Total current assets
2 604 070
4 055 248
Total assets
3 381 911
5 230 353
Share capital
100
100
Total registered and unregistered capital
100
100
Retained earnings (uncovered loss) of previous years
1 566 866
1 566 866
Net profit (loss) for the reporting period
695 290
Total profit (loss)
1 566 866
2 262 156
Total equity
1 566 966
2 262 256
Credite bancare pe termen scurt
642 273
1 975 700
Short-term borrowings, total
57 820
57 820
other short-term borrowings
57 820
57 820
Current trade payables
1 095 440
373 072
Current advances received
1 304
Payables to employees
3 878
Social and medical insurance payables
15 534
76 018
Budget payables
148 519
Payables to owners
90
Other current liabilities
335 574
Total current liabilities
1 814 945
2 968 097
Total liabilities and equity
3 381 911
5 230 353
Profit and Loss Statement
Sales revenue, total
9 329 610
7 948 391
revenue from services rendered and work performed
9 329 610
7 948 391
Cost of sales, total
5 874 854
6 574 652
costul serviciilor prestate și lucrărilor executate terților
5 874 854
6 574 652
Gross profit (loss)
3 454 756
1 373 739
Other operating income
47 739
1 266
Distribution expenses
836
64 037
Administrative expenses
2 547 089
121 969
Other operating expenses
95 170
348 809
Operating result: profit (loss)
859 400
840 190
Financial income, total
47 279
exchange rate difference income
47 279
Financial expenses, total
119 536
exchange rate and amount difference expenses
119 536
Result: financial profit (loss)
-72 257
Budget receivables
42 935
Other current receivables
42 935
Result from other activities: profit (loss)
-29 322
Profit (loss) before taxation
859 400
810 868
Income tax expense
86 335
115 578
Net profit (loss) for the reporting period
773 065
695 290
Statement of Changes in Equity
Share capital
100
100
Total registered and unregistered capital
100
100
Retained earnings (uncovered loss) of previous years
1 566 866
1 566 866
Net profit (loss) for the reporting period
695 290
695 290
Total profit (loss)
695 290
1 566 866
2 262 156
Total equity
695 290
1 566 966
2 262 256
Cash Flow Statement
Receipts from sales
9 680 714
10 953 167
Payments for inventories and services
8 522 031
6 374 689
Payments to employees and social/medical insurance bodies
787 028
3 654 333
Interest paid
37 110
101 919
Income tax paid
86 335
37 665
Other receipts
1 721 000
Other payments
560 105
1 878 895
Net cash flow from operating activities
-311 895
626 666
Receipts in the form of loans and borrowings
522 300
Payments for loan and borrowing repayments
219 906
174 269
Net cash flow from financing activities
302 394
-174 269
Total net cash flow
-9 501
452 397
Cash balance at the beginning of the reporting period
76 881
67 380
Cash balance at the end of the reporting period
67 380
519 777