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MATRA INT S.R.L.
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MATRA INT S.R.L.


Identification data for MATRA INT S.R.L.


Fiscal identification code: 1591894
Registry of commerce number: J40/745/1991

Main activity of MATRA INT S.R.L.


CAEN: Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun

Contact information of MATRA INT S.R.L.


Address: STR. VALEA CASCADELOR 23 BUCURESTI, County: MUNICIPIUL BUCUREŎTI
Business contacts for MATRA INT S.R.L. in Major Companies in Romania

Extended profile of MATRA INT S.R.L. on kompass.com

Company profile for MATRA INT S.R.L. on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets1,019,685727,608634,883524,881372,965
Total current assets13,048,85712,961,40410,794,8618,240,1163,478,133
Inventory7,377,8578,585,4276,905,4835,393,8351,825,581
Cash and deposits417,263205,25047,64043,03351,521
Total receivables5,253,7374,170,7273,841,7382,803,2481,601,031
Total capital4,898,2983,302,3531,505,329N/AN/A
Paid-in capital600,100600,100600,100600,100600,100
Loss provisions404,757404,757404,757404,757404,757
Total debt8,775,5009,996,8469,523,6949,336,0369,393,275
Profit and Loss20082009201020112012
Annual turnover19,750,71815,207,46311,699,0837,915,7233,707,008
Total revenues20,854,40515,482,55012,236,3628,148,6604,211,492
Total expenses20,758,21517,066,19913,855,46210,028,3156,812,995
Profit before tax96,190-1,583,649-1,619,100-1,879,655-2,601,503
Net profit60,099-1,590,982-1,627,350-1,879,655-2,601,503
No of employees5967493627
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.79153.02726.3267--
Total debt to total assets8.606113.739315.000717.787025.1854
Shareholder's equity to total assets4.80374.53862.3710--
Profitability Ratios20082009201020112012
Profit before tax margin (%)0.4870-10.4136-13.8395-23.7458-70.1780
Net profit margin (%)0.3043-10.4619-13.9101-23.7458-70.1780
Before tax ROE (Return On Equity)1.8173-42.8921-84.9453329.164046.9401
After tax ROE (Return On Equity)1.1354-43.0907-85.3781329.164046.9401
Operating Ratios20082009201020112012
Inventory turnover (days)136.3453206.0620215.4443248.7138179.7506
Receivables turnover (days; VAT adjusted)81.588984.1203100.7214108.6218132.4714
Total assets turnover (times)8.606113.739315.000717.787025.1854
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MATRA INT S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company MATRA INT 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.
Chart.
Chart.
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 MATRA INT 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
Chart.
Chart.
Total Debt (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MATRA INT S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of MATRA INT S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MATRA INT S.R.L.. The graph shows the evolution ratio between gross profit and turnover of MATRA INT S.R.L.in 2008-2012.
Chart.
Chart.


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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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