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Turbomecanica S.A.

Quarterly Report May 15, 2015

2324_10-q_2015-05-15_4bce3e67-8800-448c-a931-7a7bb411dc38.pdf

Quarterly Report

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S.C. TURBOMECANICA S.A.

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]

STATEMENT OF PROFIT AND LOSS AT 31 MARCH 2015

31 MARCH 2015 31 MARCH 2014
Revenues 12.165.672 5.250.811
Other operating revenues 35.323 1.494
Other gains and loss (2.475.988) 460.914
Change in inventories of finished goods
and work in progress
557.976 534.319
Raw materials and consumables used (3.272.078) (2.406.580)
Employee benefits expense (4.667.332) (3.856.805)
Depreciation and amortisation expense (1.368.939) (1.075.485)
Finance cost, net (783.479) (1.138.318)
Othe operating expenses (1.379.021) (1.933.099)
Gross profit/Profit before tax (1.187.865) (4.162.749)
Income tax expense/ benefit
Net profit (1.187.865) (4.162.749)

PRESIDENT GENERAL MANAGERO RADU VIEHMANN

MECANIC $C$ $A$

FINANCIAL & COMMERCIAL MANAGER,

AUDIA, ANGHEL $CL$

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