MERCURIAL SRL Identification data for MERCURIAL SRL Fiscal identification code: 14980419 Registry of commerce number: J12/2145/2002 Main activity of MERCURIAL SRL CAEN: Lucrari de instalatii sanitare, de incalzire si de aer conditionat Contact information for MERCURIAL SRL Address: MUNICIPIUL CLUJ-NAPOCA, County: Cluj

Balance Sheet of MERCURIAL SRL	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	N/A	2,154,000	3,850,000
Total current assets	58,889	419,109	526,604	1,017,719	527,346
Inventory	75	75	48	48	48
Cash and deposits	58,814	103	361	198	20
Total receivables	N/A	418,931	526,195	1,017,473	527,278
Total capital	38,954	329,973	463,389	625,214	N/A
Paid-in capital	5,000	5,000	5,000	5,000	5,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	19,935	89,136	63,215	2,546,505	4,406,246

* Values expressed in thousands Lei.

Profit and Loss of MERCURIAL SRL	2006	2007	2008	2009	2010
Annual turnover	334,400	352,000	290,000	170,000	N/A
Total revenues	334,416	352,004	290,013	197,497	140,295
Total expenses	457,812	53,945	23,147	27,039	791,184
Profit before tax	-123,396	298,059	266,866	170,458	-650,889
Net profit	-133,428	291,019	259,616	161,825	-654,114
No of employees	1	1	1	1	1

* Values expressed in thousands Lei.

Balance Sheet Ratios for MERCURIAL SRL	2006	2007	2008	2009	2010
Debt to equity ratio	0.5118	0.2701	0.1364	4.0730	-
Total debt to total assets	-	-	-	1.1822	1.1445
Shareholder's equity to total assets	-	-	-	0.2903	-

Profitability Ratios of MERCURIAL SRL	2006	2007	2008	2009	2010
Profit before tax margin (%)	-36.9007	84.6759	92.0228	100.2694	-
Net profit margin (%)	-39.9007	82.6759	89.5228	95.1912	-
Before tax ROE (Return On Equity)	-316.7736	90.3283	57.5901	27.2639	2,252.2111
After tax ROE (Return On Equity)	-342.5271	88.1948	56.0255	25.8831	2,263.3702

Operating Ratios of MERCURIAL SRL	2006	2007	2008	2009	2010
Inventory turnover (days)	0.0819	0.0778	0.0604	0.1031	-
Receivables turnover (days; VAT adjusted)	-	365.0444	556.5377	1,835.7768	-
Total assets turnover (times)	-	-	-	1.1822	1.1445

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

Annual Turnover for MERCURIAL SRL (2006-2010)	Evolution of Turnover for MERCURIAL SRL vs. Sector Average
The graph shows the evolution of annual turnover of the company MERCURIAL SRL in 2006 - 2010.	The graph shows the evolution of turnover of the company MERCURIAL SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

Total Assets of MERCURIAL SRL (2006-2010)	Evolution of Total Assets for MERCURIAL SRL vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MERCURIAL 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
Chart.	Chart.

Total Debt of MERCURIAL SRL (2006-2010)	Total Debt/ Total Assets (%) for MERCURIAL SRL
The graph shows the evolution of total debt for the company MERCURIAL SRL in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of MERCURIAL SRLin 2006-2010 as a percentage.
Chart.	Chart.

Profit Before Tax of MERCURIAL SRL (2006-2010)	Profit Before Tax Margin (%) for MERCURIAL SRL
The graph shows the evolution of gross profit for the company MERCURIAL SRL.	The graph shows the evolution ratio between gross profit and turnover of MERCURIAL SRLin 2006-2010.
Chart.	Chart.

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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