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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 BUCURESTI
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 Sheet20112012201320142015
Total fixed assets524,881372,965264,753N/A54,407
Total current assets8,240,1163,478,1332,671,208N/A1,325,576
Inventory5,393,8351,825,5811,326,415N/A185,217
Cash and deposits43,03351,52119,639N/A21,880
Total receivables2,803,2481,601,0311,325,154N/A1,118,479
Total capitalN/AN/AN/AN/AN/A
Paid-in capital600,100600,100600,100N/A600,100
Loss provisions404,757404,757404,757N/A404,757
Total debt9,336,0369,393,2759,518,627N/A11,630,750
Profit and Loss20112012201320142015
Annual turnover7,915,7233,707,0081,327,841N/A150,000
Total revenues8,148,6604,211,4921,807,359N/A743,533
Total expenses10,028,3156,812,9952,839,431N/A1,145,834
Profit before tax-1,879,655-2,601,503-1,032,072N/A-402,301
Net profit-1,879,655-2,601,503-1,032,072N/A-402,301
No of employees362719N/AN/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio-----
Total debt to total assets17.787025.185435.9529-213.7730
Shareholder's equity to total assets-----
Profitability Ratios20112012201320142015
Profit before tax margin (%)-23.7458-70.1780-77.7256--268.2007
Net profit margin (%)-23.7458-70.1780-77.7256--268.2007
Before tax ROE (Return On Equity)329.164046.940115.6786-3.9246
After tax ROE (Return On Equity)329.164046.940115.6786-3.9246
Operating Ratios20112012201320142015
Inventory turnover (days)248.7138179.7506364.6080-450.6947
Receivables turnover (days; VAT adjusted)108.6218132.4714306.1020-2,287.0859
Total assets turnover (times)17.787025.185435.9529-213.7730
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MATRA INT S.R.L. in 2011 - 2015. 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 (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 MATRA INT S.R.L.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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MATRA INT S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of MATRA INT S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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