MEDSTAR S.R.L. Identification data for MEDSTAR S.R.L. Fiscal identification code: 16285931 Registry of commerce number: J12/1187/2004 Main activity of MEDSTAR S.R.L. CAEN: Activitati de asistenta medicala specializata Contact information of MEDSTAR S.R.L. Address: STR. MEHEDINTI 1-3 CLUJ-NAPOCA, County: CLUJ

Balance Sheet	2011	2012	2013	2014	2015
Total fixed assets	1,345,975	1,259,561	1,459,554	1,533,684	1,761,300
Total current assets	538,676	669,667	736,456	638,277	485,022
Inventory	N/A	N/A	N/A	1,976	1,210
Cash and deposits	62,520	150,458	54,922	21,627	65,168
Total receivables	476,156	519,209	681,534	584,674	398,617
Total capital	333,814	620,580	503,292	742,469	775,335
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,129,880	1,008,038	1,493,028	1,293,479	1,460,703

Profit and Loss	2011	2012	2013	2014	2015
Annual turnover	2,333,225	2,937,423	3,360,134	4,813,308	5,320,294
Total revenues	2,553,005	3,123,746	3,516,342	4,953,286	5,397,670
Total expenses	2,209,082	2,696,022	3,595,834	4,808,825	5,328,001
Profit before tax	343,923	427,724	-79,492	144,461	69,669
Net profit	299,440	375,436	-93,168	117,894	56,866
No of employees	20	20	44	37	45

Balance Sheet Ratios	2011	2012	2013	2014	2015
Debt to equity ratio	3.3848	1.6243	2.9665	1.7421	1.8840
Total debt to total assets	0.8395	0.8003	1.0229	0.8434	0.8293
Shareholder's equity to total assets	0.2480	0.4927	0.3448	0.4841	0.4402

Profitability Ratios	2011	2012	2013	2014	2015
Profit before tax margin (%)	14.7402	14.5612	-2.3657	3.0013	1.3095
Net profit margin (%)	12.8337	12.7811	-2.7727	2.4493	1.0689
Before tax ROE (Return On Equity)	45.5665	46.4317	-11.3078	16.4444	8.8680
After tax ROE (Return On Equity)	39.6730	40.7555	-13.2533	13.4202	7.2384

Operating Ratios	2011	2012	2013	2014	2015
Inventory turnover (days)	-	-	-	0.1498	0.0830
Receivables turnover (days; VAT adjusted)	62.5948	54.2153	62.2124	37.2577	22.9808
Total assets turnover (times)	0.8395	0.8003	1.0229	0.8434	0.8293

Annual Turnover (2011-2015)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MEDSTAR S.R.L. in 2011 - 2015.	The graph shows the evolution of turnover of the company MEDSTAR 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 (2011-2015)	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 MEDSTAR S.R.L.in 2011- 2015.	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 (2011-2015)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MEDSTAR S.R.L. in 2011 - 2015.	The graph shows the evolution of the ratio between total debt and total assets of MEDSTAR S.R.L.in 2011-2015 as a percentage.
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Profit Before Tax (2011-2015)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MEDSTAR S.R.L..	The graph shows the evolution ratio between gross profit and turnover of MEDSTAR S.R.L.in 2011-2015.
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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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