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Information about company LEMO-LEI S.R.L.

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LEMO-LEI S.R.L.
Total reviews: 40
Average rating:
☆☆☆☆☆
4.8
Rating is formed based on user reviews
Main info
Full name:
LEMO-LEI S.R.L.
Short name:
LEMO-LEI S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1013611001703
CUIIO:
40920213
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
MUN.COMRAT
In Liquidation:
No
Registration
Registration number:
1013611001703
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:
Ferapontievscaia nr.5 bl.a
Actual address:
Ferapontievscaia nr.5 bl.a
Address:
Ferapontievscaia nr.5 bl.a
Contact information
Email:
lemo-lei@mail.ru
Phone:
+37379920112
Website:
www.lemo.md
Responsible Person:
Leicovici Elena
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:
2025-05-31
Existence status
Status:
не находится в процессе прекращения
Year:
20242023
Balance Sheet
Fixed assets under construction
39 673
38 559
programe informatice
39 673
38 559
Mineral resources
39 673
38 559
Inventories
2 314 505
2 337 712
buildings
49 977
42 494
construcții speciale
605 583
487 224
machinery, equipment and technical installations
150 321
724 684
mijloace de transport
1 245 712
957 320
alte mijloace fixe
262 912
125 990
Staff receivables
2 314 505
2 337 712
Total non-current assets
2 354 178
2 376 271
Self-financing fund
77 460
75 694
Long-term financial liabilities
12 797 619
17 886 866
Long-term calculated liabilities
5 391 317
3 253 324
Other long-term liabilities
18 266 396
21 215 884
Total long-term liabilities
4 726 960
4 839 530
Budget receivables
679 914
258 160
Trade payables and advances received
869
869
Budget payables
2 212
2 212
Current deferred income
5 409 955
5 100 771
Cash
2 363 671
1 227 340
Total current assets
26 040 022
27 543 995
Total assets
28 394 200
29 920 266
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Corecții ale rezultatelor anilor precedenți
-2 393 726
Retained earnings (uncovered loss) of previous years
13 295 167
13 295 167
Net profit (loss) for the reporting period
1 108 496
Total profit (loss)
13 295 167
12 009 937
Total equity
13 300 567
12 015 337
Long-term borrowings
2 098 884
4 633 646
other long-term borrowings
2 098 884
4 633 646
TOTAL LONG-TERM LIABILITIES
2 098 884
4 633 646
Current trade payables
6 459 478
6 187 302
Current advances received
375 945
339 525
Payables to employees
790 397
945 263
Social and medical insurance payables
152 908
352 155
Budget payables
286 177
308 705
Other current liabilities
4 929 844
5 138 333
Total current liabilities
12 994 749
13 271 283
Total liabilities and equity
28 394 200
29 920 266
Profit and Loss Statement
Sales revenue, total
151 818 303
177 888 867
including: revenue from sale of products and goods
151 818 303
177 888 867
Cost of sales, total
132 318 127
156 277 881
including: book value of products and goods sold
132 318 127
156 277 881
Gross profit (loss)
19 500 176
21 610 986
Other operating income
67 201
46 581
Distribution expenses
1 316 231
1 727 037
Administrative expenses
11 337 516
12 597 186
Other operating expenses
5 097 102
5 748 609
Operating result: profit (loss)
1 816 528
1 584 735
Financial income, total
929 901
450 154
exchange rate difference income
929 901
450 154
Financial expenses, total
1 246 409
742 569
exchange rate and amount difference expenses
742 569
Result: financial profit (loss)
-316 508
-292 415
Result from other activities: profit (loss)
-316 508
-292 415
Profit (loss) before taxation
1 500 020
1 292 320
Income tax expense
319 426
183 824
Net profit (loss) for the reporting period
1 180 594
1 108 496
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Budget receivables
-2 393 726
-2 393 726
Retained earnings (uncovered loss) of previous years
13 295 167
13 295 167
Net profit (loss) for the reporting period
1 108 496
1 108 496
Total profit (loss)
-1 285 230
13 295 167
12 009 937
Total equity
-1 285 230
13 300 567
12 015 337
Cash Flow Statement
Receipts from sales
177 646 391
210 259 387
Payments for inventories and services
176 318 922
205 793 817
Payments to employees and social/medical insurance bodies
7 009 393
7 616 248
Income tax paid
1 426 830
228 000
Net cash flow from operating activities
-7 108 754
-3 378 678
Receipts in the form of loans and borrowings
2 534 762
Payments for loan and borrowing repayments
77 800
Net cash flow from financing activities
-77 800
2 534 762
Total net cash flow
-7 186 554
-843 916
Prior years adjustments
-315 222
-292 415
Cash balance at the beginning of the reporting period
9 865 447
2 363 671
Cash balance at the end of the reporting period
2 363 671
1 227 340