PHILIP MORRIS TRADING SRL Identification data for PHILIP MORRIS TRADING SRL Fiscal identification code: 4888165 Registry of commerce number: J23/511/2004 Main activity of PHILIP MORRIS TRADING SRL CAEN: Comert cu ridicata al produselor din tutun Contact information of PHILIP MORRIS TRADING SRL Address: Otopeni, County: ILFOV

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	7,132,469	12,759,728	17,025,685	22,693,616
Total current assets	113,360,241	245,248,532	464,360,015	557,839,129	390,990,539
Inventory	94,820,056	152,389,349	305,722,149	366,767,536	252,654,488
Cash and deposits	515,151	327,055	16,966,423	1,786,209	242,006
Total receivables	18,025,034	92,532,128	141,671,443	189,285,384	138,094,045
Total capital	504,874	35,118,856	47,782,992	127,171,807	156,222,896
Paid-in capital	49,036,748	49,036,748	49,036,748	49,036,748	49,036,748
Loss provisions	N/A	545,566	716,271	4,945,073	469,582
Total debt	112,855,367	216,716,579	430,091,791	444,062,954	258,338,653

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	1,717,179,131	1,970,936,812	2,189,039,969	2,024,457,594
Total revenues	19,659	1,720,833,025	1,977,301,246	2,202,587,027	2,032,428,101
Total expenses	906,021	1,686,219,043	1,961,191,993	2,107,330,110	1,996,610,848
Profit before tax	-886,362	34,613,982	16,109,253	95,256,917	35,817,253
Net profit	-886,362	34,613,982	12,664,136	79,388,815	29,168,921
No of employees	N/A	233	243	250	269

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	223.5317	6.1709	9.0009	3.4918	1.6537
Total debt to total assets	-	30.3845	33.7070	26.0819	11.3838
Shareholder's equity to total assets	-	4.9238	3.7448	7.4694	6.8840

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	2.0157	0.8173	4.3515	1.7692
Net profit margin (%)	-	2.0157	0.6425	3.6266	1.4408
Before tax ROE (Return On Equity)	-175.5610	97.0547	34.2546	72.8254	23.0565
After tax ROE (Return On Equity)	-175.5610	97.0547	26.9290	60.6939	18.7768

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	32.3916	56.6170	61.1547	45.5524
Receivables turnover (days; VAT adjusted)	-	16.5281	22.0473	26.5222	20.9224
Total assets turnover (times)	-	30.3845	33.7070	26.0819	11.3838

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PHILIP MORRIS TRADING SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company PHILIP MORRIS TRADING 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 PHILIP MORRIS TRADING 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 PHILIP MORRIS TRADING SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of PHILIP MORRIS TRADING 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 PHILIP MORRIS TRADING SRL.	The graph shows the evolution ratio between gross profit and turnover of PHILIP MORRIS TRADING 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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