Quarterly Report • May 25, 2015
Quarterly Report
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244 Iuliu Maniu Bd. District 6 Postal Code 061126 Bucharest - Romania Tel.: (+4) 021 434 07 41 Fax: (+4) 021 434 09 21; (+4) 021 434 31 65 Trade Registry Code J40/533/1991 Fiscal Registration Code RO3156315 Sole Registration Code 3156315 Fully Paid Share Capital 36.944.247,50 RON www.turbomecanica.ro; e-mail: [email protected]
| Nr. Crt. |
Economic indicators | Formula | 31.03.2015 |
|---|---|---|---|
| Current liquidity ratio | current assets / current liabilities |
0,79 | |
| $\overline{2}$ | Total debt ratio | (Borrowed capital-Deferred tax liabilities /Share Capital) |
0,56 |
| $\overline{3}$ | Receivable turnover ratio | (Accounts Receivable / Turnover) * 90 days |
13,49 |
| $\overline{4}$ | Fixed assets turnover ratio | Fixed assets Turnover / |
0,19 |
PRESIDENT GENERAL MANAGER; FINANCIAL & COMMERCIAL MANAGER, RADU VIEHMANN AUDIA ANGHEL R N
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