ENEL ENERGIE MUNTENIA S.A. Identification data for ENEL ENERGIE MUNTENIA S.A. Fiscal identification code: 24387371 Registry of commerce number: J40/14506/2008 Main activity of ENEL ENERGIE MUNTENIA S.A. CAEN: Comercializarea energiei electrice Contact information of ENEL ENERGIE MUNTENIA S.A. Address: B-dul Ion Mihalache 41-43 BUCUREŞTI, County: MUNICIPIUL BUCUREŞTI
	Business contacts for ENEL ENERGIE MUNTENIA S.A. in Major Companies in Romania

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	N/A	N/A	2,479,427	2,624,847	4,134,150
Total current assets	N/A	N/A	742,859,824	755,290,653	779,708,424
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	N/A	N/A	350,020,230	372,791,826	344,192,730
Total receivables	N/A	N/A	392,839,594	382,498,827	435,515,694
Total capital	N/A	N/A	295,178,089	308,597,877	311,173,305
Paid-in capital	N/A	N/A	37,004,350	37,004,350	37,004,350
Loss provisions	N/A	N/A	13,360,255	9,860,735	8,983,741
Total debt	N/A	N/A	388,652,083	439,340,282	463,998,008

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	N/A	N/A	679,595,534	1,919,519,114	1,834,526,919
Total revenues	N/A	N/A	728,929,523	1,991,175,752	1,902,852,921
Total expenses	N/A	N/A	633,619,312	1,964,926,621	1,891,866,804
Profit before tax	N/A	N/A	95,310,211	26,249,131	10,986,117
Net profit	N/A	N/A	87,173,341	13,419,788	2,600,247
No of employees	N/A	N/A	523	305	282

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	-	-	1.3167	1.4237	1.4911
Total debt to total assets	-	-	156.7508	167.3775	112.2354
Shareholder's equity to total assets	-	-	119.0509	117.5679	75.2690

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	-	-	14.0245	1.3675	0.5989
Net profit margin (%)	-	-	12.8272	0.6991	0.1417
Before tax ROE (Return On Equity)	-	-	26.7210	8.2395	3.4348
After tax ROE (Return On Equity)	-	-	24.4397	4.2124	0.8130

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	-	177.3008	61.1200	72.8158
Total assets turnover (times)	-	-	156.7508	167.3775	112.2354

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