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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 Sheet20122013201420152016
Total fixed assetsN/AN/A115,86260,220305,345
Total current assetsN/AN/A3,3493,3046,804
InventoryN/AN/AN/A692692
Cash and depositsN/AN/A2,1291,3055,379
Total receivablesN/AN/A1,2201,307733
Total capitalN/AN/AN/AN/AN/A
Paid-in capitalN/AN/A200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/A525,712630,770419,695
Profit and Loss20122013201420152016
Annual turnoverN/AN/A484,374385,975512,656
Total revenuesN/AN/A489,024387,3721,113,982
Total expensesN/AN/A672,903569,226648,974
Profit before taxN/AN/A-183,879-181,854462,153
Net profitN/AN/A-183,879-181,854462,153
No of employeesN/AN/A998
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-----
Total debt to total assets--4.537410.47441.3745
Shareholder's equity to total assets-----
Profitability Ratios20122013201420152016
Profit before tax margin (%)---37.9622-47.115590.1488
Net profit margin (%)---37.9622-47.115590.1488
Before tax ROE (Return On Equity)--45.234632.0591-429.7259
After tax ROE (Return On Equity)--45.234632.0591-429.7259
Operating Ratios20122013201420152016
Inventory turnover (days)---0.65440.4927
Receivables turnover (days; VAT adjusted)--0.77251.03860.4386
Total assets turnover (times)--4.537410.47441.3745
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GALEX COSIMEX SRL in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GALEX COSIMEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of GALEX COSIMEX SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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