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	2008	2009	2010	2011	2012
Total fixed assets	1,661,494	1,402,954	1,454,635	1,345,975	1,259,561
Total current assets	211,257	378,204	910,293	538,676	669,667
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	80,957	83,702	128,175	62,520	150,458
Total receivables	130,300	294,502	782,118	476,156	519,209
Total capital	390,223	327,807	282,667	333,814	N/A
Paid-in capital	200	200	200	200	200
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	1,482,528	1,453,351	1,588,199	1,129,880	1,008,038

Profit and Loss	2008	2009	2010	2011	2012
Annual turnover	1,945,228	2,016,375	2,195,095	2,333,225	2,937,423
Total revenues	1,950,492	2,017,080	2,213,762	2,553,005	3,123,746
Total expenses	1,727,008	1,921,004	2,016,177	2,209,082	2,696,022
Profit before tax	223,484	96,076	197,585	343,923	427,724
Net profit	187,081	80,704	165,860	299,440	375,436
No of employees	20	18	17	20	20

Balance Sheet Ratios	2008	2009	2010	2011	2012
Debt to equity ratio	3.7992	4.4336	5.6186	3.3848	-
Total debt to total assets	0.8923	1.0359	1.0918	0.8395	0.8003
Shareholder's equity to total assets	0.2349	0.2337	0.1943	0.2480	-

Profitability Ratios	2008	2009	2010	2011	2012
Profit before tax margin (%)	11.4888	4.7648	9.0012	14.7402	14.5612
Net profit margin (%)	9.6174	4.0024	7.5559	12.8337	12.7811
Before tax ROE (Return On Equity)	57.2708	29.3087	25.4381	45.5665	46.4317
After tax ROE (Return On Equity)	47.9421	24.6194	21.3537	39.6730	40.7555

Operating Ratios	2008	2009	2010	2011	2012
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	20.5456	44.7984	109.2861	62.5948	54.2153
Total assets turnover (times)	0.8923	1.0359	1.0918	0.8395	0.8003

Annual Turnover (2008-2012)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MEDSTAR S.R.L. in 2008 - 2012.	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 (2008-2012)	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 2008- 2012.	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 (2008-2012)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MEDSTAR S.R.L. in 2008 - 2012.	The graph shows the evolution of the ratio between total debt and total assets of MEDSTAR S.R.L.in 2008-2012 as a percentage.
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Profit Before Tax (2008-2012)	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 2008-2012.
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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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