METRO CASH & CARRY ROMANIA S.R.L. Identification data for METRO CASH & CARRY ROMANIA S.R.L. Fiscal identification code: 8119423 Registry of commerce number: J40/9081/2010 Main activity of METRO CASH & CARRY ROMANIA S.R.L. CAEN: Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun Contact information of METRO CASH & CARRY ROMANIA S.R.L. Address: B-dul THEODOR PALLADY 51 N BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for METRO CASH & CARRY ROMANIA S.R.L. in Major Companies in Romania Extended profile of METRO CASH & CARRY ROMANIA S.R.L. on kompass.com Company profile for METRO CASH & CARRY ROMANIA S.R.L. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	783,817,681	N/A	N/A	857,820,599	764,297,867
Total current assets	795,257,971	N/A	N/A	550,083,811	581,964,844
Inventory	267,941,007	N/A	N/A	333,787,349	371,746,566
Cash and deposits	67,761,632	N/A	N/A	15,603,120	18,612,613
Total receivables	148,498,936	N/A	N/A	167,870,535	131,733,265
Total capital	728,190,113	N/A	N/A	565,872,304	658,171,770
Paid-in capital	13,537,500	N/A	N/A	13,537,500	13,537,500
Loss provisions	7,042,050	N/A	N/A	3,002,079	3,062,111
Total debt	847,054,106	N/A	N/A	841,163,936	686,082,516

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	5,401,094,443	N/A	N/A	5,746,571,428	5,277,738,631
Total revenues	5,577,176,798	N/A	N/A	5,812,182,833	5,303,965,688
Total expenses	5,286,549,222	N/A	N/A	5,642,139,581	5,120,051,029
Profit before tax	290,627,576	N/A	N/A	170,043,252	183,914,659
Net profit	233,515,222	N/A	N/A	127,183,180	139,502,606
No of employees	6,516	N/A	N/A	5,884	6,132

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	1.1632	-	-	1.4865	1.0424
Total debt to total assets	1.0807	-	-	0.9806	0.8977
Shareholder's equity to total assets	0.9290	-	-	0.6597	0.8611

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	5.3809	-	-	2.9590	3.4847
Net profit margin (%)	4.3235	-	-	2.2132	2.6432
Before tax ROE (Return On Equity)	39.7021	-	-	30.0037	27.8583
After tax ROE (Return On Equity)	31.9000	-	-	22.4412	21.1310

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	18.1072	-	-	21.2009	25.7094
Receivables turnover (days; VAT adjusted)	8.4331	-	-	8.9601	7.6559
Total assets turnover (times)	1.0807	-	-	0.9806	0.8977

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