INTERBRANDS MARKETING & DISTRIBUTION SA Identification data for INTERBRANDS MARKETING & DISTRIBUTION SA Fiscal identification code: 3786280 Registry of commerce number: J40/9571/1993 Main activity of INTERBRANDS MARKETING & DISTRIBUTION SA CAEN: Comert cu ridicata al produselor cosmetice si de parfumerie Contact information of INTERBRANDS MARKETING & DISTRIBUTION SA Address: Bucuresti, County: BUCURESTI
	Business contacts for INTERBRANDS MARKETING & DISTRIBUTION SA in Major Companies in Romania Extended profile of INTERBRANDS MARKETING & DISTRIBUTION SA on kompass.com Company profile for INTERBRANDS MARKETING & DISTRIBUTION SA on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	20,310,829	46,559,788	40,815,727	44,957,207	59,136,059
Total current assets	249,506,344	298,226,834	121,238,642	92,891,864	82,964,699
Inventory	62,218,253	55,809,180	51,206,517	32,096,417	27,816,968
Cash and deposits	10,991,376	13,052,145	7,753,232	21,396,141	21,152,866
Total receivables	176,296,715	229,365,509	62,278,893	39,399,306	33,994,865
Total capital	N/A	N/A	N/A	N/A	N/A
Paid-in capital	2,496,730	2,496,730	2,496,730	15,213,730	15,213,730
Loss provisions	1,820,211	3,394,636	2,282,163	4,841,652	4,470,563
Total debt	276,633,191	352,086,288	180,017,820	138,618,595	148,644,831

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	2,702,834,516	3,576,658,556	798,631,661	527,309,418	526,876,909
Total revenues	2,731,402,136	3,579,325,050	802,823,782	531,619,012	531,703,534
Total expenses	2,723,120,575	3,580,193,377	810,043,330	529,292,552	537,490,978
Profit before tax	8,281,561	-868,327	-7,219,548	2,326,460	-5,787,444
Net profit	5,992,100	-2,728,505	-7,219,548	1,958,511	-5,819,694
No of employees	2,225	2,336	2,269	1,917	1,893

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	-	-	-
Total debt to total assets	13.6200	7.5620	4.4105	3.0833	2.5136
Shareholder's equity to total assets	-	-	-	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.3064	-0.0243	-0.9040	0.4412	-1.0984
Net profit margin (%)	0.2217	-0.0763	-0.9040	0.3714	-1.1046
Before tax ROE (Return On Equity)	-121.5015	11.8954	40.1902	-302.3246	88.4379
After tax ROE (Return On Equity)	-87.9120	37.3785	40.1902	-254.5094	88.9308

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	8.4022	5.6954	23.4030	22.2169	19.2705
Receivables turnover (days; VAT adjusted)	20.0065	19.6696	23.9188	22.9176	19.7902
Total assets turnover (times)	13.6200	7.5620	4.4105	3.0833	2.5136

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERBRANDS MARKETING & DISTRIBUTION SA in 2006 - 2010.	The graph shows the evolution of turnover of the company INTERBRANDS MARKETING & DISTRIBUTION SA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	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 INTERBRANDS MARKETING & DISTRIBUTION SAin 2006- 2010.	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
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company INTERBRANDS MARKETING & DISTRIBUTION SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of INTERBRANDS MARKETING & DISTRIBUTION SAin 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company INTERBRANDS MARKETING & DISTRIBUTION SA.	The graph shows the evolution ratio between gross profit and turnover of INTERBRANDS MARKETING & DISTRIBUTION SAin 2006-2010.
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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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