DEDEMAN S.R.L. Identification data for DEDEMAN S.R.L. Fiscal identification code: 2816464 Registry of commerce number: J04/2621/1992 Main activity of DEDEMAN S.R.L. CAEN: Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate Contact information of DEDEMAN S.R.L. Address: Str. ALEXEI TOLSTOI 8 BACĂU, County: BACĂU
	Business contacts for DEDEMAN S.R.L. in Major Companies in Romania Extended profile of DEDEMAN S.R.L. on kompass.com Company profile for DEDEMAN S.R.L. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	114,433,254	206,491,662	418,009,449	570,839,329	725,315,240
Total current assets	106,808,406	178,122,460	214,375,897	252,385,478	370,406,137
Inventory	71,022,331	121,403,650	154,738,867	192,456,905	297,760,849
Cash and deposits	15,760,234	16,428,651	7,077,803	8,989,496	30,615,957
Total receivables	17,253,243	36,502,629	49,164,721	47,698,355	41,063,442
Total capital	101,857,259	169,623,478	239,544,819	330,676,779	483,859,107
Paid-in capital	35,000,000	75,000,000	75,000,000	200,000,000	200,000,000
Loss provisions	N/A	N/A	57,154	N/A	N/A
Total debt	119,477,204	214,990,644	392,837,926	492,620,733	612,017,218

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	395,491,183	616,224,623	910,346,913	1,067,270,206	1,553,690,944
Total revenues	422,653,669	641,653,255	955,086,012	1,114,507,775	1,593,904,897
Total expenses	362,744,308	565,622,759	874,898,154	1,010,033,719	1,417,411,128
Profit before tax	59,909,361	76,030,496	80,187,858	104,474,056	176,493,769
Net profit	52,294,380	65,907,994	69,740,126	90,944,110	153,181,756
No of employees	965	1,476	2,233	2,971	3,752

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.1730	1.2675	1.6399	1.4897	1.2649
Total debt to total assets	1.0441	1.0412	0.9398	0.8630	0.8438
Shareholder's equity to total assets	0.8901	0.8215	0.5731	0.5793	0.6671

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	15.1481	12.3381	8.8085	9.7889	11.3596
Net profit margin (%)	13.2226	10.6954	7.6608	8.5212	9.8592
Before tax ROE (Return On Equity)	58.8706	44.8231	33.4747	31.6010	36.4880
After tax ROE (Return On Equity)	51.3877	38.8555	29.1133	27.5085	31.6685

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	65.5467	71.9094	62.0419	65.8191	69.9513
Receivables turnover (days; VAT adjusted)	13.3807	18.1690	16.5650	13.7080	8.1066
Total assets turnover (times)	1.0441	1.0412	0.9398	0.8630	0.8438

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