DIMATONE IMPEX SRL Identification data for DIMATONE IMPEX SRL Fiscal identification code: 9301376 Registry of commerce number: J4/274/1997 Main activity of DIMATONE IMPEX SRL CAEN: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun Contact information for DIMATONE IMPEX SRL Address: MUNICIPIUL BACÃU, County: Bacãu

Balance Sheet of DIMATONE IMPEX SRL	2006	2007	2008	2009	2010
Total fixed assets	2,150	2,150	2,150	2,150	2,150
Total current assets	14,814	9,385	9,385	9,019	9,019
Inventory	8,816	8,816	8,816	8,816	8,816
Cash and deposits	5,591	162	162	203	203
Total receivables	407	407	407	N/A	N/A
Total capital	2,662	2,650	2,650	1,183	N/A
Paid-in capital	1,000	1,000	1,000	1,000	1,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	14,302	8,885	8,885	9,986	11,636

* Values expressed in thousands Lei.

Profit and Loss of DIMATONE IMPEX SRL	2006	2007	2008	2009	2010
Annual turnover	14,119	N/A	N/A	N/A	N/A
Total revenues	14,119	N/A	N/A	N/A	N/A
Total expenses	12,438	12	N/A	N/A	N/A
Profit before tax	1,681	-12	-	-	-
Net profit	1,412	-12	-	-1,467	-1,650
No of employees	N/A	N/A	N/A	N/A	N/A

* Values expressed in thousands Lei.

Balance Sheet Ratios for DIMATONE IMPEX SRL	2006	2007	2008	2009	2010
Debt to equity ratio	5.3727	3.3528	3.3528	8.4413	-
Total debt to total assets	6.6521	4.1326	4.1326	4.6447	5.4121
Shareholder's equity to total assets	1.2381	1.2326	1.2326	0.5502	-

Profitability Ratios of DIMATONE IMPEX SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	11.9059	-	-	-	-
Net profit margin (%)	10.0007	-	-	-	-
Before tax ROE (Return On Equity)	63.1480	-0.4528	-	-	-
After tax ROE (Return On Equity)	53.0428	-0.4528	-	-124.0068	353.3191

Operating Ratios of DIMATONE IMPEX SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	227.9085	-	-	-	-
Receivables turnover (days; VAT adjusted)	8.8417	-	-	-	-
Total assets turnover (times)	6.6521	4.1326	4.1326	4.6447	5.4121

Note: On 1 July 2005, Romania's national currency (Leu) was denominated; 10,000 ROL = 1 new leu (RON).

Annual Turnover for DIMATONE IMPEX SRL (2006-2010)	Evolution of Turnover for DIMATONE IMPEX SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company DIMATONE IMPEX SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company DIMATONE IMPEX 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 of DIMATONE IMPEX SRL (2006-2010)	Evolution of Total Assets for DIMATONE IMPEX SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for DIMATONE IMPEX 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 of DIMATONE IMPEX SRL (2006-2010)	Total Debt/ Total Assets (%) for DIMATONE IMPEX SRL
The graph shows the evolution of total debt for the company DIMATONE IMPEX SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of DIMATONE IMPEX SRLin 2006-2010 as a percentage.
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Profit Before Tax of DIMATONE IMPEX SRL (2006-2010)	Profit Before Tax Margin (%) for DIMATONE IMPEX SRL
The graph shows the evolution of gross profit for the company DIMATONE IMPEX SRL.	The graph shows the evolution ratio between gross profit and turnover of DIMATONE IMPEX 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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