TOMIS TEAM S.R.L. Identification data for TOMIS TEAM S.R.L. Fiscal identification code: 18874690 Registry of commerce number: J40/3251/2010 Main activity of TOMIS TEAM S.R.L. CAEN: Productia de energie electrica Contact information of TOMIS TEAM S.R.L. Address: Str. ION IONESCU DE LA BRAD 2B BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	7,683,548	436,099,357	1,717,475,705	2,549,343,365
Total current assets	3,176	1,382,804	37,839,844	541,952,550	591,725,172
Inventory	N/A	N/A	N/A	194	N/A
Cash and deposits	3,176	316,463	19,524,009	87,819,861	137,677,748
Total receivables	N/A	1,066,341	18,315,835	454,132,495	454,047,424
Total capital	N/A	N/A	419,621,552	447,143,304	439,792,992
Paid-in capital	200	200	467,771,030	467,771,030	467,771,030
Loss provisions	N/A	N/A	N/A	N/A	45,136,496
Total debt	72,507	9,182,904	57,540,074	1,814,732,617	2,660,612,282

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	N/A	N/A	52,644,587
Total revenues	13	18,865	11,686,002	50,890,232	194,232,094
Total expenses	69,544	66,086	58,704,021	59,697,964	210,815,823
Profit before tax	-69,531	-47,221	-47,018,019	-8,807,732	-16,583,729
Net profit	-69,531	-47,221	-47,018,019	-8,809,199	-16,600,229
No of employees	N/A	N/A	N/A	N/A	8

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	0.1371	4.0585	6.0497
Total debt to total assets	-	1.1951	0.1319	1.0566	1.0436
Shareholder's equity to total assets	-	-	0.9622	0.2603	0.1725

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	-	-	-31.5013
Net profit margin (%)	-	-	-	-	-31.5326
Before tax ROE (Return On Equity)	100.2885	40.5150	-11.2916	-1.9806	-3.4517
After tax ROE (Return On Equity)	100.2885	40.5150	-11.2916	-1.9810	-3.4551

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	-	-	-	2,645.4125
Total assets turnover (times)	-	1.1951	0.1319	1.0566	1.0436

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TOMIS TEAM S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company TOMIS TEAM S.R.L., 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 TOMIS TEAM S.R.L.in 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 TOMIS TEAM S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of TOMIS TEAM S.R.L.in 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 TOMIS TEAM S.R.L..	The graph shows the evolution ratio between gross profit and turnover of TOMIS TEAM S.R.L.in 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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