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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:

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 Sheet20102011201220132014
Total fixed assets634,883524,881372,965264,753N/A
Total current assets10,794,8618,240,1163,478,1332,671,208N/A
Inventory6,905,4835,393,8351,825,5811,326,415N/A
Cash and deposits47,64043,03351,52119,639N/A
Total receivables3,841,7382,803,2481,601,0311,325,154N/A
Total capital1,505,329N/AN/AN/AN/A
Paid-in capital600,100600,100600,100600,100N/A
Loss provisions404,757404,757404,757404,757N/A
Total debt9,523,6949,336,0369,393,2759,518,627N/A
Profit and Loss20102011201220132014
Annual turnover11,699,0837,915,7233,707,0081,327,841N/A
Total revenues12,236,3628,148,6604,211,4921,807,359N/A
Total expenses13,855,46210,028,3156,812,9952,839,431N/A
Profit before tax-1,619,100-1,879,655-2,601,503-1,032,072N/A
Net profit-1,627,350-1,879,655-2,601,503-1,032,072N/A
No of employees49362719N/A
Balance Sheet Ratios20102011201220132014
Debt to equity ratio6.3267----
Total debt to total assets15.000717.787025.185435.9529-
Shareholder's equity to total assets2.3710----
Profitability Ratios20102011201220132014
Profit before tax margin (%)-13.8395-23.7458-70.1780-77.7256-
Net profit margin (%)-13.9101-23.7458-70.1780-77.7256-
Before tax ROE (Return On Equity)-84.9453329.164046.940115.6786-
After tax ROE (Return On Equity)-85.3781329.164046.940115.6786-
Operating Ratios20102011201220132014
Inventory turnover (days)215.4443248.7138179.7506364.6080-
Receivables turnover (days; VAT adjusted)100.7214108.6218132.4714306.1020-
Total assets turnover (times)15.000717.787025.185435.9529-
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MATRA INT S.R.L. in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MATRA INT S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of MATRA INT S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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