SPEDITION UMB SRL Identification data for SPEDITION UMB SRL Fiscal identification code: 9942680 Registry of commerce number: J04/1062/1997 Main activity of SPEDITION UMB SRL CAEN: Transporturi aeriene de pasageri Contact information of SPEDITION UMB SRL Address: Calea M?R??E?TI 145 BAC?U, County: BAC?U
	Business contacts for SPEDITION UMB SRL in Major Companies in Romania Extended profile of SPEDITION UMB SRL on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	886,602	3,375,100	1,249,370	1,423,202	78,797,498
Total current assets	92,598,585	121,513,089	515,924,182	813,174,262	703,250,483
Inventory	136,505	413	1,793,387	8,247,549	948,016
Cash and deposits	81,009,334	37,866,822	24,508,791	75,410,661	222,593,056
Total receivables	4,858,064	77,051,172	483,027,322	723,021,420	473,214,779
Total capital	64,354,883	86,478,983	201,496,746	403,570,391	590,098,990
Paid-in capital	100,000	100,000	100,000	100,000	152,520
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	32,191,165	38,409,206	313,527,340	411,052,856	194,774,774

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	306,298,004	150,820,754	649,494,571	932,403,373	679,163,875
Total revenues	309,711,563	170,550,121	660,088,171	981,120,234	690,102,795
Total expenses	241,837,800	144,688,744	523,431,037	740,389,816	472,045,081
Profit before tax	67,873,763	25,861,377	136,657,134	240,730,418	218,057,714
Net profit	56,989,261	22,124,100	115,017,763	202,073,645	182,637,941
No of employees	19	21	22	25	43

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.5002	0.4441	1.5560	1.0185	0.3301
Total debt to total assets	36.3085	11.3802	250.9483	288.8226	2.4718
Shareholder's equity to total assets	72.5860	25.6226	161.2787	283.5651	7.4888

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	22.1594	17.1471	21.0405	25.8183	32.1068
Net profit margin (%)	18.6058	14.6691	17.7088	21.6723	26.8916
Before tax ROE (Return On Equity)	110.7347	29.9048	67.1052	59.6540	37.1305
After tax ROE (Return On Equity)	92.9769	25.5832	56.4792	50.0747	31.0993

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	0.1627	0.0010	1.0078	3.2286	0.5095
Receivables turnover (days; VAT adjusted)	4.8648	156.6982	228.1088	237.8446	213.7124
Total assets turnover (times)	36.3085	11.3802	250.9483	288.8226	2.4718

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