Saturday, November 01st
financial raport of matra-int-srl rapoarte financiare ale matra-int-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
MATRA INT S.R.L.
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20092010201120122013
Total fixed assets727,608634,883524,881372,965264,753
Total current assets12,961,40410,794,8618,240,1163,478,1332,671,208
Inventory8,585,4276,905,4835,393,8351,825,5811,326,415
Cash and deposits205,25047,64043,03351,52119,639
Total receivables4,170,7273,841,7382,803,2481,601,0311,325,154
Total capital3,302,3531,505,329N/AN/AN/A
Paid-in capital600,100600,100600,100600,100600,100
Loss provisions404,757404,757404,757404,757404,757
Total debt9,996,8469,523,6949,336,0369,393,2759,518,627
Profit and Loss20092010201120122013
Annual turnover15,207,46311,699,0837,915,7233,707,0081,327,841
Total revenues15,482,55012,236,3628,148,6604,211,4921,807,359
Total expenses17,066,19913,855,46210,028,3156,812,9952,839,431
Profit before tax-1,583,649-1,619,100-1,879,655-2,601,503-1,032,072
Net profit-1,590,982-1,627,350-1,879,655-2,601,503-1,032,072
No of employees6749362719
Balance Sheet Ratios20092010201120122013
Debt to equity ratio3.02726.3267---
Total debt to total assets13.739315.000717.787025.185435.9529
Shareholder's equity to total assets4.53862.3710---
Profitability Ratios20092010201120122013
Profit before tax margin (%)-10.4136-13.8395-23.7458-70.1780-77.7256
Net profit margin (%)-10.4619-13.9101-23.7458-70.1780-77.7256
Before tax ROE (Return On Equity)-42.8921-84.9453329.164046.940115.6786
After tax ROE (Return On Equity)-43.0907-85.3781329.164046.940115.6786
Operating Ratios20092010201120122013
Inventory turnover (days)206.0620215.4443248.7138179.7506364.6080
Receivables turnover (days; VAT adjusted)84.1203100.7214108.6218132.4714306.1020
Total assets turnover (times)13.739315.000717.787025.185435.9529
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MATRA INT S.R.L. in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MATRA INT S.R.L. in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of MATRA INT S.R.L.in 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion