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Information about company S.C. RADMIL - TRANS S.R.L.

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S.C. RADMIL - TRANS S.R.L.
Total reviews: 13
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
S.C. RADMIL - TRANS S.R.L.
Short name:
SRL RADMIL TRANS
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1003602018524
CUIIO:
40063387
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
MUN.BALTI
In Liquidation:
No
Registration
Registration number:
1003602018524
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Suceava nr.20 of.60
Actual address:
Suceava nr.20 of.60
Postal Code:
3129
Address:
Suceava nr.20 of.60
Contact information
Email:
gena844@yandex.ru
Phone:
+37323193806
Website:
www.radmil-trans.com
Accountant:
MELNIC INNA
Accountant Phone:
069154646
Responsible Person:
MELNIC GHENADIE
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:
2025-04-15
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Total non-current assets
935 244
935 244
Inventories
14 632 823
11 242 485
buildings
1 112 386
1 033 626
construcții speciale
152 659
119 472
machinery, equipment and technical installations
565 935
496 033
mijloace de transport
12 789 910
9 581 421
inventar și mobilier
11 933
11 933
Staff receivables
15 568 067
12 177 729
Cash
53 872
53 872
alte investiții financiare
53 872
53 872
Current financial investments
53 872
53 872
Total non-current assets
15 621 939
12 231 601
Self-financing fund
5 341
12 948
Other long-term liabilities
5 341
12 948
Total long-term liabilities
1 060 665
547 763
Budget receivables
415 219
Trade payables and advances received
1 315 888
1 278 892
Payables to employees
1 863 712
1 863 712
Budget payables
293 124
283 807
Current deferred income
4 533 389
4 389 393
Cash
431 365
469 254
Total current assets
4 970 095
4 871 595
Total assets
20 592 034
17 103 196
Share capital
2 643 757
2 643 757
Total registered and unregistered capital
2 643 757
2 643 757
Retained earnings (uncovered loss) of previous years
12 959 118
10 292 451
Net profit (loss) for the reporting period
1 136 472
Total profit (loss)
12 959 118
11 428 923
Total equity
15 602 875
14 072 680
Long-term bank loans
3 470 590
1 408 506
TOTAL LONG-TERM LIABILITIES
3 470 590
1 408 506
Credite bancare pe termen scurt
298 781
1 166 720
Short-term borrowings, total
400 000
other short-term borrowings
400 000
Current trade payables
199 224
127 606
Current advances received
89 896
89 896
Payables to employees
155
Social and medical insurance payables
29 609
23 725
Budget payables
308 832
7 638
Other current liabilities
192 227
206 270
Total current liabilities
1 518 569
1 622 010
Total liabilities and equity
20 592 034
17 103 196
Profit and Loss Statement
Sales revenue, total
27 941 777
22 434 792
revenue from services rendered and work performed
27 941 777
22 434 792
Cost of sales, total
15 364 365
15 688 418
costul serviciilor prestate și lucrărilor executate terților
15 364 365
15 688 418
Gross profit (loss)
12 577 412
6 746 374
Other operating income
644
3 790
Administrative expenses
3 740 225
5 203 672
Other operating expenses
207 197
241 344
Operating result: profit (loss)
8 630 634
1 305 148
Financial income, total
804 007
102 841
income from other long-term financial investments
445 833
4 167
exchange rate difference income
358 174
98 674
Financial expenses, total
789 875
181 239
cheltuieli aferente ajustărilor de valoare privind investițiile financiare pe termen lung și curente
402 278
exchange rate and amount difference expenses
387 597
181 239
Result: financial profit (loss)
14 132
-78 398
Budget receivables
4 100
63 939
Other current receivables
4 100
63 939
Result from other activities: profit (loss)
18 232
-14 459
Profit (loss) before taxation
8 648 866
1 290 689
Income tax expense
1 067 673
154 217
Net profit (loss) for the reporting period
7 581 193
1 136 472
Statement of Changes in Equity
Share capital
2 643 757
2 643 757
Total registered and unregistered capital
2 643 757
2 643 757
Retained earnings (uncovered loss) of previous years
2 666 667
12 959 118
10 292 451
Net profit (loss) for the reporting period
1 136 472
1 136 472
Total profit (loss)
1 136 472
2 666 667
12 959 118
11 428 923
Total equity
1 136 472
2 666 667
15 602 875
14 072 680
Cash Flow Statement
Receipts from sales
27 396 156
22 941 444
Payments for inventories and services
11 414 464
12 216 748
Payments to employees and social/medical insurance bodies
1 950 458
1 900 650
Interest paid
207 017
256 928
Other receipts
1 348 075
203 417
Other payments
3 877 400
4 109 265
Net cash flow from operating activities
11 294 892
4 661 270
Low-value and short-term items
535 000
5 000
Long-term receivables
5 466 223
367 569
Net cash flow from investing activities
-4 931 223
-362 569
Receipts in the form of loans and borrowings
3 379 417
4 090 713
Payments for loan and borrowing repayments
4 609 884
5 684 858
Other current assets
5 499 333
2 666 667
Net cash flow from financing activities
-6 729 800
-4 260 812
Total net cash flow
-366 131
37 889
Prior years adjustments
-72 409
Cash balance at the beginning of the reporting period
869 905
431 365
Cash balance at the end of the reporting period
431 365
469 254