Turbomecanica S.A.

Earnings Release • Nov 3, 2016

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

FINANCIAL-ECONOMIC INDICATORS 30 SEPTEMBER 2016

Nr. Crt.	Economic indicators	Formula	30 SEPTEMBER 2016	30 SEPTEMBER 2015
	Current liquidity ratio	current assets / current liabilities	0,84	0,85
$\overline{c}$	Total debt ratio	(Borrowed capital-Deferred tax liabilities /Share Capital)	0,19	0,44
3	Receivable turnover ratio	(Accounts Receivable / Turnover) * 270 days	14,74	21,69
4	Fixed assets turnover ratio	Fixed assets Turnover	0,69	0,53

PRESIDENT GENERAL MANAGER

• • • • • • • • • • • • • • • • • • • RADU VIEHMANN

FINANCIAL & COMMERCIAL MANAGER, CLAUDIA