ENEL DISTRIBUTIE MUNTENIA S.A. Identification data for ENEL DISTRIBUTIE MUNTENIA S.A. Fiscal identification code: 14507322 Registry of commerce number: J40/1859/2002 Main activity of ENEL DISTRIBUTIE MUNTENIA S.A. CAEN: Distributia energiei electrice Contact information of ENEL DISTRIBUTIE MUNTENIA S.A. Address: B-DUL ION MIHALACHE 41-43 BUCUREŎTI, County: MUNICIPIUL BUCURESTI
	Business contacts for ENEL DISTRIBUTIE MUNTENIA S.A. in Major Companies in Romania Extended profile of ENEL DISTRIBUTIE MUNTENIA S.A. on kompass.com Company profile for ENEL DISTRIBUTIE MUNTENIA S.A. on doingbusiness.ro

Balance Sheet	2011	2012	2013	2014	2015
Total fixed assets	2,836,317,661	3,532,457,553	3,522,844,550	3,519,599,062	3,488,892,388
Total current assets	1,603,404,698	1,597,011,610	1,941,517,016	2,197,329,321	2,429,161,320
Inventory	8,213,251	6,130,257	7,152,364	7,453,133	7,675,402
Cash and deposits	1,314,253,350	1,210,488,490	1,515,692,916	1,876,986,136	2,112,762,595
Total receivables	280,938,097	380,392,863	418,671,736	312,890,052	308,723,323
Total capital	2,866,965,814	3,618,403,713	3,885,142,481	4,125,939,231	4,311,425,639
Paid-in capital	271,365,250	271,365,250	271,365,250	271,365,250	271,365,250
Loss provisions	179,677,444	186,613,793	179,649,650	160,471,196	153,460,601
Total debt	522,966,915	438,394,047	477,049,706	531,873,885	496,153,633

Profit and Loss	2011	2012	2013	2014	2015
Annual turnover	705,878,691	869,864,698	891,834,571	888,130,812	932,457,801
Total revenues	983,350,161	1,119,001,197	1,153,222,805	1,073,075,554	1,055,834,844
Total expenses	906,225,615	883,423,820	833,911,507	793,133,182	775,173,334
Profit before tax	77,124,546	235,577,377	319,311,298	279,942,372	280,661,510
Net profit	50,470,639	206,283,901	267,209,925	240,796,750	237,942,576
No of employees	1,302	1,213	1,144	1,071	985

Balance Sheet Ratios	2011	2012	2013	2014	2015
Debt to equity ratio	0.1824	0.1212	0.1228	0.1289	0.1151
Total debt to total assets	0.1844	0.1241	0.1354	0.1511	0.1422
Shareholder's equity to total assets	1.0108	1.0243	1.1028	1.1723	1.2358

Profitability Ratios	2011	2012	2013	2014	2015
Profit before tax margin (%)	10.9260	27.0821	35.8039	31.5204	30.0991
Net profit margin (%)	7.1500	23.7145	29.9618	27.1128	25.5178
Before tax ROE (Return On Equity)	1.9691	5.0218	6.4025	5.3990	5.1764
After tax ROE (Return On Equity)	1.2886	4.3974	5.3578	4.6441	4.3885

Operating Ratios	2011	2012	2013	2014	2015
Inventory turnover (days)	4.2470	2.5723	2.9272	3.0631	3.0044
Receivables turnover (days; VAT adjusted)	122.0749	134.1302	143.9910	108.0589	101.5515
Total assets turnover (times)	0.1844	0.1241	0.1354	0.1511	0.1422

Annual Turnover (2011-2015)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENEL DISTRIBUTIE MUNTENIA S.A. in 2011 - 2015.	The graph shows the evolution of turnover of the company ENEL DISTRIBUTIE 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 (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 ENEL DISTRIBUTIE MUNTENIA S.A.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 ENEL DISTRIBUTIE MUNTENIA S.A. in 2011 - 2015.	The graph shows the evolution of the ratio between total debt and total assets of ENEL DISTRIBUTIE MUNTENIA S.A.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 ENEL DISTRIBUTIE MUNTENIA S.A..	The graph shows the evolution ratio between gross profit and turnover of ENEL DISTRIBUTIE MUNTENIA S.A.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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