OMV PETROM GAS SRL Identification data for OMV PETROM GAS SRL Fiscal identification code: 11472491 Registry of commerce number: J40/1277/1999 Main activity of OMV PETROM GAS SRL CAEN: Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie Contact information of OMV PETROM GAS SRL Address: Bucuresti, County: Sectorul
	Business contacts for OMV PETROM GAS SRL in Major Companies in Romania Extended profile of OMV PETROM GAS SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	229,476	2,345,348	2,234,587	1,699,586	21,066,435
Total current assets	100,567,004	139,762,189	191,749,935	218,311,915	630,905,469
Inventory	708,713	N/A	N/A	N/A	N/A
Cash and deposits	32,839,659	17,846,042	49,039,675	1,494,450	1,204,020
Total receivables	67,018,632	121,916,147	142,710,260	216,817,465	629,701,449
Total capital	36,850,014	55,611,828	65,157,714	116,636,473	159,792,455
Paid-in capital	103,000	103,000	103,000	103,000	103,000
Loss provisions	N/A	1,565,848	1,379,868	1,379,868	1,929,473
Total debt	64,014,973	84,929,861	127,535,750	102,171,985	479,115,570

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	774,188,832	849,563,265	1,067,849,706	712,421,460	2,499,111,953
Total revenues	779,984,325	852,788,251	1,073,089,912	718,223,397	2,518,440,513
Total expenses	741,348,875	799,084,064	1,059,452,333	642,546,448	2,394,984,904
Profit before tax	38,635,450	53,704,187	13,637,579	75,676,949	123,455,609
Net profit	32,459,657	44,761,813	9,545,886	61,024,645	104,180,627
No of employees	16	24	30	40	50

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.7372	1.5272	1.9573	0.8760	2.9984
Total debt to total assets	278.9615	36.2121	57.0735	60.1158	22.7431
Shareholder's equity to total assets	160.5833	23.7115	29.1587	68.6264	7.5852

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	4.9904	6.3214	1.2771	10.6225	4.9400
Net profit margin (%)	4.1927	5.2688	0.8939	8.5658	4.1687
Before tax ROE (Return On Equity)	105.0404	93.9251	20.5234	64.2203	71.4209
After tax ROE (Return On Equity)	88.2499	78.2855	14.3658	51.7862	60.2701

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	0.3341	-	-	-	-
Receivables turnover (days; VAT adjusted)	26.5518	44.0161	40.9912	93.3476	77.2849
Total assets turnover (times)	278.9615	36.2121	57.0735	60.1158	22.7431

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company OMV PETROM GAS SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company OMV PETROM GAS SRL, 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 OMV PETROM GAS SRLin 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 OMV PETROM GAS SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of OMV PETROM GAS SRLin 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 OMV PETROM GAS SRL.	The graph shows the evolution ratio between gross profit and turnover of OMV PETROM GAS SRLin 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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