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Turbomecanica S.A.

Earnings Release Nov 3, 2016

2324_10-q_2016-11-03_43579974-e5d5-4ab2-8ee8-ec6315cf76dd.pdf

Earnings Release

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TURBOMECANICA

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 30 SEPTEMBER 2016

30 SEPTEMBER
2016
30 SEPTEMBER 2015
Revenues 45.428.027 34.323.473
Other operating revenues 26.538 58.941
Other gains and loss 2.635.275 (707.538)
Change in inventories of finished goods and
work in progress
9.083.944 4.939.198
Raw materials and consumables used (21.952.193) (10.364.667)
Employee benefits expense (18.513.408) (15.704.818)
Depreciation and amortisation expense (4.260.835) (4.048.842)
Finance cost, net 598.505 (2.695.207)
Other operating expenses (4.181.331) (3.800.678)
Gross profit/Profit before tax 8.864.521 1.999.862
Income tax expense/ benefit 1.375.324
Net profit 7.489.197 1.999.862

PRESIDENT GENERAL MANAGER,

RADU VIEHMANN

FINANCIAL & COMMERCIAL MANAGER, CLAUDIA

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