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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
G & A (Джи и Ей)
Main Activities: Electronics and Appliance Stores - Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
Secondary Activities: Specialty Trade Contractors
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Company Information |
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Full name G & A OOD (Джи и Ей ООД) Headquarters 111, Nishava Str.; Sofia; Sofia - city; 1408 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121481374 BULSTAT: 121481374 Total Employees: 10 Tel: (+359 2) 958 99 86 |
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Company Description |
| G & A, which was set up in 1997, is mainly engaged in the distribution and installation of air-conditioning and heating equipment. The company is an official representative of Toshiba for Bulgaria. It also offers repair and maintenance services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -37.66%, from BGN 4,580 thousands to BGN 2,855 thousands. Operating result decreased from BGN 462 thousands to BGN 145 thousands which means -68.61% change. The results of the period decreased -68.78% reaching BGN 128 thousands at the end of the period against BGN 410 thousands last year. Return on equity (Net income/Total equity) went from 24.43% to 7.97%, the Return On Asset (Net income / Total Asset) went from 12.59% to 4.55% and the Net Profit Margin (Net Income/Net Sales) went from 8.95% to 4.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 75.16% compared to 94.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.97 to 2.23 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,813 |
3,256 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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