METROREX SA Identification data for METROREX SA Fiscal identification code: 13863739 Registry of commerce number: J40/6880/1999 Main activity of METROREX SA CAEN: Transporturi urbane, suburbane si metropolitane de calatori Contact information of METROREX SA Address: Bucuresti, County: Sectorul
	Business contacts for METROREX SA in Major Companies in Romania Extended profile of METROREX SA on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	3,364,846,772	3,833,364,843	4,075,389,858	4,023,581,846	1,439,780,683
Total current assets	1,107,794,356	1,095,400,514	1,051,054,637	100,067,274	100,117,067
Inventory	10,102,553	11,841,249	10,307,103	9,703,527	12,738,273
Cash and deposits	132,128,816	133,760,438	103,723,937	36,137,358	31,961,219
Total receivables	965,562,987	949,798,827	937,023,597	54,226,389	55,417,575
Total capital	N/A	11,741,530	12,035,918	N/A	N/A
Paid-in capital	20,177,588	20,177,588	20,177,588	20,177,588	20,177,588
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	3,320,872,525	4,917,023,827	3,522,700,993	2,952,923,009	223,102,075

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	224,164,455	274,701,711	376,287,086	402,024,182	488,411,382
Total revenues	331,611,953	376,036,707	536,985,761	469,245,778	549,746,949
Total expenses	331,612,249	376,036,707	536,928,020	591,035,509	600,287,125
Profit before tax	-296	-	57,741	-121,789,731	-50,540,176
Net profit	-296	-	-	-121,818,398	-50,583,176
No of employees	4,039	4,035	4,157	4,146	4,110

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	418.7720	292.6824	-	-
Total debt to total assets	0.9869	1.2827	0.8644	0.7339	0.1550
Shareholder's equity to total assets	-	0.0031	0.0030	-	-

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-0.0001	-	0.0153	-30.2941	-10.3479
Net profit margin (%)	-0.0001	-	-	-30.3013	-10.3567
Before tax ROE (Return On Equity)	-0.0000	-	0.0036	-10.4029	-3.8381
After tax ROE (Return On Equity)	-0.0000	-	-	-10.4054	-3.8414

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	16.4497	15.7336	9.9979	8.8099	9.5196
Receivables turnover (days; VAT adjusted)	1,321.1732	1,060.5134	763.7955	41.3718	34.8023
Total assets turnover (times)	0.9869	1.2827	0.8644	0.7339	0.1550

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company METROREX SA in 2006 - 2010.	The graph shows the evolution of turnover of the company METROREX SA, 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 (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 METROREX 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
Chart.	Chart.

Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company METROREX SA in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of METROREX SAin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company METROREX SA.	The graph shows the evolution ratio between gross profit and turnover of METROREX SAin 2006-2010.
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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