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	2009	2010	2011	2012	2013
Total fixed assets	1,402,954	1,454,635	1,345,975	1,259,561	1,459,554
Total current assets	378,204	910,293	538,676	669,667	736,456
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	83,702	128,175	62,520	150,458	54,922
Total receivables	294,502	782,118	476,156	519,209	681,534
Total capital	327,807	282,667	333,814	620,580	503,292
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,453,351	1,588,199	1,129,880	1,008,038	1,493,028

Profit and Loss	2009	2010	2011	2012	2013
Annual turnover	2,016,375	2,195,095	2,333,225	2,937,423	3,360,134
Total revenues	2,017,080	2,213,762	2,553,005	3,123,746	3,516,342
Total expenses	1,921,004	2,016,177	2,209,082	2,696,022	3,595,834
Profit before tax	96,076	197,585	343,923	427,724	-79,492
Net profit	80,704	165,860	299,440	375,436	-93,168
No of employees	18	17	20	20	44

Balance Sheet Ratios	2009	2010	2011	2012	2013
Debt to equity ratio	4.4336	5.6186	3.3848	1.6243	2.9665
Total debt to total assets	1.0359	1.0918	0.8395	0.8003	1.0229
Shareholder's equity to total assets	0.2337	0.1943	0.2480	0.4927	0.3448

Profitability Ratios	2009	2010	2011	2012	2013
Profit before tax margin (%)	4.7648	9.0012	14.7402	14.5612	-2.3657
Net profit margin (%)	4.0024	7.5559	12.8337	12.7811	-2.7727
Before tax ROE (Return On Equity)	29.3087	25.4381	45.5665	46.4317	-11.3078
After tax ROE (Return On Equity)	24.6194	21.3537	39.6730	40.7555	-13.2533

Operating Ratios	2009	2010	2011	2012	2013
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	44.7984	109.2861	62.5948	54.2153	62.2124
Total assets turnover (times)	1.0359	1.0918	0.8395	0.8003	1.0229

Annual Turnover (2009-2013)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MEDSTAR S.R.L. in 2009 - 2013.	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 (2009-2013)	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 2009- 2013.	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 (2009-2013)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MEDSTAR S.R.L. in 2009 - 2013.	The graph shows the evolution of the ratio between total debt and total assets of MEDSTAR S.R.L.in 2009-2013 as a percentage.
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Profit Before Tax (2009-2013)	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 2009-2013.
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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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