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GALEX COSIMEX SRL
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GALEX COSIMEX SRL


Identification data for GALEX COSIMEX SRL


Fiscal identification code: 5854462
Registry of commerce number: J40/8629/1992

Main activity of GALEX COSIMEX SRL


CAEN: Comert cu ridicata al bauturilor

Contact information of GALEX COSIMEX SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20112012201320142015
Total fixed assets36,473N/AN/A115,86260,220
Total current assets17,956N/AN/A3,3493,304
InventoryN/AN/AN/AN/A692
Cash and deposits602N/AN/A2,1291,305
Total receivables17,354N/AN/A1,2201,307
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200N/AN/A200N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt798,834N/AN/A525,712630,770
Profit and Loss20112012201320142015
Annual turnover481,068N/AN/A484,374385,975
Total revenues492,805N/AN/A489,024387,372
Total expenses648,777N/AN/A672,903569,226
Profit before tax-155,972N/AN/A-183,879-181,854
Net profit-155,972N/AN/A-183,879-181,854
No of employees9N/AN/A99
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-----
Total debt to total assets21.9021--4.537410.4744
Shareholder's equity to total assets-----
Profitability Ratios20112012201320142015
Profit before tax margin (%)-32.4220---37.9622-47.1155
Net profit margin (%)-32.4220---37.9622-47.1155
Before tax ROE (Return On Equity)20.9526--45.234632.0591
After tax ROE (Return On Equity)20.9526--45.234632.0591
Operating Ratios20112012201320142015
Inventory turnover (days)----0.6544
Receivables turnover (days; VAT adjusted)11.0647--0.77251.0386
Total assets turnover (times)21.9021--4.537410.4744
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GALEX COSIMEX SRL in 2011 - 2015. The graph shows the evolution of turnover of the company GALEX COSIMEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for GALEX COSIMEX SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GALEX COSIMEX SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of GALEX COSIMEX SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company GALEX COSIMEX SRL. The graph shows the evolution ratio between gross profit and turnover of GALEX COSIMEX SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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