PRO-FILE GmbH
DEV1109R.HRB18984
Firmensitz
Im Langental 13
66539 Neunkirchen
Saarland
Deutschland
Kontakt
Geschäftsführung
Thananont Grünewald
Managing Director
Seit 27. Oktober 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 € | 861.852 € | 3.259.613 € | 65.7% |
| 2023 | ~10.000.000 € | 645.470 € | 2.991.718 € | 52.8% |
| 2022 | ~9.400.000 € | 544.389 € | 2.597.337 € | 59.1% |
| 2021 | ~13.000.000 € | 231.840 € | 1.879.673 € | 52.7% |
| 2020 | ~6.400.000 € | -9.425 € | 1.326.743 € | 57.1% |
Branche
NACE 25.72Herstellung von Schlössern und Beschlägen aus unedlen MetallenISIC 2593Manufacture of cutlery, hand tools and general hardwareNAICS 332215Cutlery and Handtool ManufacturingNAICS 332216Cutlery and Handtool ManufacturingNAICS 332510Hardware ManufacturingNAICS 332999Other Fabricated Metal Product ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333511Metalworking Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 25.72Manufacture of locks and hingesNACE2025 25.62Herstellung von Schlössern und Beschlägen aus unedlen Metallen
Rohdaten
{
"id": "036cf4b6-3c6a-4521-840d-07d744c95aaa",
"euId": "DEV1109R.HRB18984",
"name": "PRO-FILE GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-10-27T00:00:00",
"vatId": "DE273835491",
"hq": {
"line2": null,
"street": "Im Langental 13",
"city": "Neunkirchen",
"zipCode": "66539",
"state": "SL",
"country": "DE",
"latitude": 49.3490567,
"longitude": 7.23904206177892
},
"contactData": {
"emails": [
"info@pro-file-gmbh.de"
],
"phones": [
"+49 68214026010"
],
"websites": [
"https://www.pro-file-gmbh.de"
],
"faxes": [
"+49 68214026060"
]
},
"managers": [
{
"name": "Thananont Grünewald",
"position": "Managing Director",
"startDate": "2010-10-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.72"
],
"nace2025": [
"25.62"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.72"
],
"wz": []
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 24580,
"balanceTotalIsEstimate": false,
"earnings": -9890.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 290000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.4105551724137935,
"returnOnSalesIsEstimate": true,
"equity": 5109.39,
"equityIsEstimate": false,
"equityRatio": 20.786777868185517,
"equityRatioIsEstimate": false,
"cash": 22589.13,
"cashIsEstimate": false,
"receivables": 1990.87,
"receivablesIsEstimate": false,
"liabilities": 18470.61,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 145508.93,
"balanceTotalIsEstimate": false,
"earnings": 3642.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 313.7931034482759,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.30354666666666663,
"returnOnSalesIsEstimate": true,
"equity": 8751.95,
"equityIsEstimate": false,
"equityRatio": 6.0147167599954185,
"equityRatioIsEstimate": false,
"cash": 3193.08,
"cashIsEstimate": false,
"receivables": 14441.04,
"receivablesIsEstimate": false,
"liabilities": 130506.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 257903.62,
"balanceTotalIsEstimate": false,
"earnings": 3870.42,
"earningsIsEstimate": false,
"earningsCagr": 6.255490643942729,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 103.41905108624312,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.322535,
"returnOnSalesIsEstimate": true,
"equity": 22622.37,
"equityIsEstimate": false,
"equityRatio": 8.771637249605105,
"equityRatioIsEstimate": false,
"cash": 3.57,
"cashIsEstimate": false,
"receivables": 11659.05,
"receivablesIsEstimate": false,
"liabilities": 198786.25,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 351768.59,
"balanceTotalIsEstimate": false,
"earnings": 2233.65,
"earningsIsEstimate": false,
"earningsCagr": -21.692347619596887,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 96.49050144592626,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.10152954545454546,
"returnOnSalesIsEstimate": true,
"equity": 24856.02,
"equityIsEstimate": false,
"equityRatio": 7.066014620577693,
"equityRatioIsEstimate": false,
"cash": 14.28,
"cashIsEstimate": false,
"receivables": 36084.16,
"receivablesIsEstimate": false,
"liabilities": 274444.57,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 765654.6,
"balanceTotalIsEstimate": false,
"earnings": 169534.83,
"earningsIsEstimate": false,
"earningsCagr": 259.70853304147596,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 74.67929946887372,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.279067777777778,
"returnOnSalesIsEstimate": true,
"equity": 194390.85,
"equityIsEstimate": false,
"equityRatio": 25.388843742334995,
"equityRatioIsEstimate": false,
"cash": 40297.65,
"cashIsEstimate": false,
"receivables": 36568.87,
"receivablesIsEstimate": false,
"liabilities": 387886.75,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1332605.95,
"balanceTotalIsEstimate": false,
"earnings": 370631.08,
"earningsIsEstimate": false,
"earningsCagr": 217.60240341890014,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 36.778239986738036,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.824549523809525,
"returnOnSalesIsEstimate": true,
"equity": 565021.93,
"equityIsEstimate": false,
"equityRatio": 42.39977541748182,
"equityRatioIsEstimate": false,
"cash": 340231.37,
"cashIsEstimate": false,
"receivables": 65244.79,
"receivablesIsEstimate": false,
"liabilities": 589268.52,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1031106.64,
"balanceTotalIsEstimate": false,
"earnings": -9623.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 44.2797975971041,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.18507134615384616,
"returnOnSalesIsEstimate": true,
"equity": 555398.22,
"equityIsEstimate": false,
"equityRatio": 53.864285075305105,
"equityRatioIsEstimate": false,
"cash": 170.27,
"cashIsEstimate": false,
"receivables": 128701.79,
"receivablesIsEstimate": false,
"liabilities": 380746.42,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1399897.35,
"balanceTotalIsEstimate": false,
"earnings": 91822.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": 25.167843458345196,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7004135185185187,
"returnOnSalesIsEstimate": true,
"equity": 647220.55,
"equityIsEstimate": false,
"equityRatio": 46.23342918679001,
"equityRatioIsEstimate": false,
"cash": 92382.72,
"cashIsEstimate": false,
"receivables": 115397.58,
"receivablesIsEstimate": false,
"liabilities": 597400.8,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1141472.48,
"balanceTotalIsEstimate": false,
"earnings": 88622.44,
"earningsIsEstimate": false,
"earningsCagr": -3.484871272597856,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 14.247976517314353,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9265747826086956,
"returnOnSalesIsEstimate": true,
"equity": 735842.99,
"equityIsEstimate": false,
"equityRatio": 64.46436536078382,
"equityRatioIsEstimate": false,
"cash": 39936.57,
"cashIsEstimate": false,
"receivables": 92758.39,
"receivablesIsEstimate": false,
"liabilities": 348079.49,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1270704.26,
"balanceTotalIsEstimate": false,
"earnings": 31674.08,
"earningsIsEstimate": false,
"earningsCagr": -41.26758616295086,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5027631746031747,
"returnOnSalesIsEstimate": true,
"equity": 767517.07,
"equityIsEstimate": false,
"equityRatio": 60.400920510017016,
"equityRatioIsEstimate": false,
"cash": 27201.99,
"cashIsEstimate": false,
"receivables": 169758.72,
"receivablesIsEstimate": false,
"liabilities": 461516.19,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1326742.77,
"balanceTotalIsEstimate": false,
"earnings": -9424.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 5.328077569585332,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1472578125,
"returnOnSalesIsEstimate": true,
"equity": 758092.57,
"equityIsEstimate": false,
"equityRatio": 57.13937826847927,
"equityRatioIsEstimate": false,
"cash": 17152.99,
"cashIsEstimate": false,
"receivables": 169962.55,
"receivablesIsEstimate": false,
"liabilities": 501709.2,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1879673.19,
"balanceTotalIsEstimate": false,
"earnings": 231840.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 24.562523540808122,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7833848461538464,
"returnOnSalesIsEstimate": true,
"equity": 989932.6,
"equityIsEstimate": false,
"equityRatio": 52.66514441268379,
"equityRatioIsEstimate": false,
"cash": 24711.38,
"cashIsEstimate": false,
"receivables": 568983.92,
"receivablesIsEstimate": false,
"liabilities": 624492.59,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2597337.09,
"balanceTotalIsEstimate": false,
"earnings": 544388.68,
"earningsIsEstimate": false,
"earningsCagr": 134.8122021895874,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 19.561816730104642,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.791368936170213,
"returnOnSalesIsEstimate": true,
"equity": 1534321.28,
"equityIsEstimate": false,
"equityRatio": 59.072859118182464,
"equityRatioIsEstimate": false,
"cash": 421108.28,
"cashIsEstimate": false,
"receivables": 272018.99,
"receivablesIsEstimate": false,
"liabilities": 755126.81,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2991717.84,
"balanceTotalIsEstimate": false,
"earnings": 645469.9,
"earningsIsEstimate": false,
"earningsCagr": 66.85675191290012,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 12.24444648611458,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.454699,
"returnOnSalesIsEstimate": true,
"equity": 1579791.18,
"equityIsEstimate": false,
"equityRatio": 52.80548716452485,
"equityRatioIsEstimate": false,
"cash": 496114.68,
"cashIsEstimate": false,
"receivables": 287142.59,
"receivablesIsEstimate": false,
"liabilities": 1178643.66,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3259613.21,
"balanceTotalIsEstimate": false,
"earnings": 861851.68,
"earningsIsEstimate": false,
"earningsCagr": 54.91068323366921,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.386573,
"returnOnSalesIsEstimate": true,
"equity": 2141642.86,
"equityIsEstimate": false,
"equityRatio": 65.70236166149296,
"equityRatioIsEstimate": false,
"cash": 136507.07,
"cashIsEstimate": false,
"receivables": 737112.19,
"receivablesIsEstimate": false,
"liabilities": 822938.67,
"liabilitiesIsEstimate": false
}
]
}