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 BUCUREŎTI
	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	2008	2009	2010	2011	2012
Total fixed assets	1,397,867,661	1,778,510,174	2,343,484,753	2,836,317,661	3,532,457,553
Total current assets	1,974,833,277	2,151,067,952	2,070,267,793	1,603,404,698	1,597,011,610
Inventory	4,584,997	29,207,212	16,649,930	8,213,251	6,130,257
Cash and deposits	1,773,352,648	1,854,930,852	1,858,996,059	1,314,253,350	1,210,488,490
Total receivables	196,895,632	266,929,888	194,621,804	280,938,097	380,392,863
Total capital	2,348,202,225	2,705,195,315	2,810,312,986	2,866,965,814	N/A
Paid-in capital	271,365,250	271,365,250	271,365,250	271,365,250	271,365,250
Loss provisions	196,218,228	187,395,707	222,102,389	179,677,444	186,613,793
Total debt	334,348,487	302,493,866	567,102,604	522,966,915	438,394,047

Profit and Loss	2008	2009	2010	2011	2012
Annual turnover	1,440,479,507	732,665,278	733,830,506	705,878,691	869,864,698
Total revenues	1,790,157,877	1,029,771,779	996,607,617	983,350,161	1,119,001,197
Total expenses	1,507,925,380	689,115,079	847,293,861	906,225,615	883,423,820
Profit before tax	282,232,497	340,656,700	149,313,756	77,124,546	235,577,377
Net profit	220,640,055	280,052,234	105,084,129	50,470,639	206,283,901
No of employees	991	1,377	1,354	1,302	1,213

Balance Sheet Ratios	2008	2009	2010	2011	2012
Debt to equity ratio	0.1424	0.1118	0.2018	0.1824	-
Total debt to total assets	0.2392	0.1701	0.2420	0.1844	0.1241
Shareholder's equity to total assets	1.6798	1.5210	1.1992	1.0108	-

Profitability Ratios	2008	2009	2010	2011	2012
Profit before tax margin (%)	19.5930	46.4955	20.3472	10.9260	27.0821
Net profit margin (%)	15.3171	38.2238	14.3199	7.1500	23.7145
Before tax ROE (Return On Equity)	9.2890	9.3920	3.8817	1.9691	5.0218
After tax ROE (Return On Equity)	7.2618	7.7211	2.7318	1.2886	4.3974

Operating Ratios	2008	2009	2010	2011	2012
Inventory turnover (days)	1.1618	14.5505	8.2815	4.2470	2.5723
Receivables turnover (days; VAT adjusted)	41.9252	111.7474	81.3470	122.0749	134.1302
Total assets turnover (times)	0.2392	0.1701	0.2420	0.1844	0.1241

Annual Turnover (2008-2012)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENEL DISTRIBUTIE MUNTENIA S.A. in 2008 - 2012.	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 (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 ENEL DISTRIBUTIE MUNTENIA S.A.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 ENEL DISTRIBUTIE MUNTENIA S.A. in 2008 - 2012.	The graph shows the evolution of the ratio between total debt and total assets of ENEL DISTRIBUTIE MUNTENIA S.A.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 ENEL DISTRIBUTIE MUNTENIA S.A..	The graph shows the evolution ratio between gross profit and turnover of ENEL DISTRIBUTIE MUNTENIA S.A.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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