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MF&S FINISAJE 93 SRL RO 14875804

General Information

Company MF&S FINISAJE 93 SRL Registered on april 12, 2012

Address Str. POLONA 25 Bucuresti Zip code 10492

County MUNICIPIUL BUCURESTI Phone 0722166449

Trade Register # J40 /8942 /2002 Fax -

Executive Summary (EUR)

Current Status:

Legal actions or risks: -

Business | CAEN code: Other specialised construction activities n.e.c. | 4399

Established on: 2012 Last Trade Registry update: 0000-00-00

Registered as VATPayer:

- Listed by AVAS as Debtor: CNAS: No | Bancorex: No

Number of Employees: 20 Declared by IRS as inactive: No

Total Assets: 1,555,330 Assets Growth: -10.8%

Net Worth: 35,605 Net Worth Growth: 133.5%

Turnover: 1,369,733 Turnover Growth: -37.6%

Net Profit: 868 Net Profit Growth: -98.9%

Net Margin: 0.1%

Productivity: EUR: 68,487/employee Productivity Growth: -40.7%

Assets Utilization: 0.9

Return-on-Assets: 0.1%

Debts/Total Assets: 97.7% Debt/Equity Growth: -345.0%

Turnover vs. Net ProfitAsset Size vs. Equity

Overdue Debts to State: EUR: 201,105

Overdue Ratio 100.0%

Overdue/Turnover: 14.7%

Notes Forced execution procedure has been started

Financial Ratios (EUR)

Accounting years 2006 2007 2008 2009 2010 2011

Days Inventories 50 40 28 57 71 148

Days Receivables 80 71 116 128 76 72

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Net Margin 4.4% 5.0% 0.2% -5.9% 3.6% 0.1%

Assets Turnover 1.9 1.9 1.1 1.1 1.3 0.9

ROA 8.4% 9.6% 0.2% -6.6% 4.5% 0.1%

Leverage 8.6 6.2 19.9 -539.1 -16.4 43.7

ROE 72.2% 60.1% 3.6% 3,540.1% -74.0% 2.4%

Financial Highlights (EUR)

Accounting years 2006 2007 2008 2009 2010 2011

BusinessOther building

completionOther building

completion

Other specialisedconstruction

activities n.e.c.

Other specialisedconstruction

activities n.e.c.

Other specialisedconstruction

activities n.e.c.

Other specialisedconstruction

activities n.e.c.

Turnover 3,861,211 5,950,168 4,738,028 2,916,995 2,194,435 1,369,733

Net Profit 169,309 296,650 7,595 (170,727) 78,571 868

No. of Employees 11 16 28 22 19 20

Assets Size 2,015,715 3,077,877 4,139,331 2,599,746 1,744,184 1,555,330

Fixed Assets 412,151 1,006,430 2,221,893 995,808 791,816 717,311

Current Assets 1,570,751 2,071,446 1,912,092 1,597,123 946,191 835,272

Inventories 529,683 652,756 358,749 454,481 425,852 555,360

Cash 198,102 267,782 47,520 122,721 65,530 7,844

Receivables 842,966 1,150,909 1,505,823 1,019,921 454,809 272,068

Equity 234,637 493,732 208,276 (4,823) (106,210) 35,605

Share Capital 35,485 33,239 30,111 28,371 27,987 181,031

Total Debts 1,781,078 2,584,144 3,931,055 2,604,568 1,850,394 1,519,726

Overdue Debts to State, as of 31.03.2013 (EUR)

State Budget Social Insurance Budget Unemployment Budget Health Budget

OverdueDebts

200,938 Overdue Debts 122Overdue

Debts4

OverdueDebts

41

Profit Tax 3,603 Company's 85 Company's 2 Company's 22

VAT 195,233 Withholds 36 Withholds 2 Withholds 19

Salaries Tax 586 Work accidents 1 Penalties - Penalties -

Excises -Additional

pension- Notes

Forced executionprocedure has been

started

NotesForced execution

procedure has beenstartedPetroleum

Tax-

Agriculturefund

-

Other Taxes 11 Penalties -

Penalties 1,505 Notes Forced execution procedure has been started

Notes Forced execution procedure has been started

TOTAL OVERDUE DEBTS(EUR)

201,105

Overdue Debts to State Histogram

History ofOverdue

June 2008 -

September2008

-

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Debtso State

(EUR)

December2008

9,603

March 2009 31,139

June 2009 27,623

September2009

-

December2009

-

March 2010 57,389

June 2010 40,875

September2010

7,695

December2010

52,697

March 2011 27,185

June 2011 65,673

September2011

92,396

December2011

20,741

March 2012 23,242

June 2012 46,375

September2012

78,107

December2012

163,413

March 2013 201,105