TIMKEN ROMANIA S.A. Identification data for TIMKEN ROMANIA S.A. Fiscal identification code: 3196778 Registry of commerce number: J29/16/1991 Main activity of TIMKEN ROMANIA S.A. CAEN: Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie Contact information of TIMKEN ROMANIA S.A. Address: Str. DR.GHEORGHE PETRESCU 25 Ploiesti, County: PRAHOVA
	Business contacts for TIMKEN ROMANIA S.A. in Major Companies in Romania Extended profile of TIMKEN ROMANIA S.A. on kompass.com Company profile for TIMKEN ROMANIA S.A. on doingbusiness.ro

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	122,979,278	138,300,188	120,780,783	116,312,241	124,234,296
Total current assets	119,306,051	131,987,835	154,305,388	145,772,973	124,227,768
Inventory	50,345,057	61,086,563	66,150,314	31,733,598	32,778,233
Cash and deposits	22,435,361	9,368,575	17,268,944	68,677,492	37,871,706
Total receivables	46,525,633	61,532,697	70,886,130	45,361,883	53,577,829
Total capital	215,624,432	241,279,238	245,625,805	244,591,202	219,494,107
Paid-in capital	49,187,029	49,187,029	83,736,073	83,736,073	83,736,073
Loss provisions	1,050,956	1,050,956	1,050,956	1,074,033	1,050,956
Total debt	26,026,419	27,957,829	28,983,646	16,927,815	28,511,326

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	213,088,385	243,541,708	318,202,276	292,015,032	254,159,803
Total revenues	226,863,364	271,230,008	349,759,158	299,558,757	282,218,223
Total expenses	203,771,485	240,303,329	257,686,267	188,352,588	205,351,720
Profit before tax	23,091,879	30,926,679	92,072,891	111,206,169	76,866,503
Net profit	18,970,363	25,654,806	78,034,311	94,240,338	63,998,086
No of employees	1,037	1,065	1,091	883	751

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	0.1207	0.1159	0.1180	0.0692	0.1299
Total debt to total assets	0.2116	0.2022	0.2400	0.1455	0.2295
Shareholder's equity to total assets	1.7533	1.7446	2.0336	2.1029	1.7668

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	10.8368	12.6987	28.9353	38.0823	30.2434
Net profit margin (%)	8.9026	10.5341	24.5235	32.2724	25.1803
Before tax ROE (Return On Equity)	10.6779	12.7622	37.4124	45.3611	34.9471
After tax ROE (Return On Equity)	8.7721	10.5867	31.7080	38.4407	29.0966

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	86.2363	91.5514	75.8790	39.6650	47.0730
Receivables turnover (days; VAT adjusted)	66.9697	77.4959	68.3288	47.6466	64.6583
Total assets turnover (times)	0.2116	0.2022	0.2400	0.1455	0.2295

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