Quarterly Report • May 15, 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]
| 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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