AdMOS GmbH Advanced Modeling Solutions
DEB2609.HRB225544
Firmensitz
In den Gernäckern 8
72636 Frickenhausen
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Monika Bäuerle
Managing Director
Seit 10. Januar 2025
Thomas Gneiting
Managing Director
Seit 24. Mai 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.200.000 € | 51.503 € | 444.170 € | 45.9% |
| 2023 | ~2.900.000 € | ~25.604 € | 909.752 € | 66.2% |
| 2022 | ~2.700.000 € | ~95.604 € | 887.738 € | 65.0% |
| 2021 | ~2.300.000 € | ~44.752 € | 854.217 € | 56.3% |
| 2020 | ~2.400.000 € | ~137.434 € | 878.550 € | 49.7% |
Branche
NACE 62.01ProgrammierungstätigkeitenWZ 62.01ProgrammierungstätigkeitenISIC 6201Computer programming activitiesNAICS 541511Custom Computer Programming ServicesUKSIC 62.01Computer programming activitiesNACE2025 62.10Programmierungstätigkeiten
Rohdaten
{
"id": "2762c446-02a8-4108-a702-3755dbef6d1b",
"euId": "DEB2609.HRB225544",
"name": "AdMOS GmbH Advanced Modeling Solutions",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-01-15T00:00:00",
"vatId": "DE225525191",
"hq": {
"line2": null,
"street": "In den Gernäckern 8",
"city": "Frickenhausen",
"zipCode": "72636",
"state": "BW",
"country": "DE",
"latitude": 48.5839,
"longitude": 9.36786
},
"contactData": {
"emails": [
"info@admos.de"
],
"phones": [
"+49 70259116980"
],
"websites": [
"https://admos.de/"
],
"faxes": [
"+49 (0)7022960010"
]
},
"managers": [
{
"name": "Monika Bäuerle",
"position": "Managing Director",
"startDate": "2025-01-10T00:00:00",
"endDate": null
},
{
"name": "Thomas Gneiting",
"position": "Managing Director",
"startDate": "2006-05-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6201"
],
"nace": [
"62.01"
],
"nace2025": [
"62.10"
],
"naics": [
"541511"
],
"uksic": [
"62.01"
],
"wz": [
"62.01"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 233374.2,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 129189.52,
"equityIsEstimate": false,
"equityRatio": 55.35724171737921,
"equityRatioIsEstimate": false,
"cash": 81949.67,
"cashIsEstimate": false,
"receivables": 101147.55,
"receivablesIsEstimate": false,
"liabilities": 63739.07,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 256985.66,
"balanceTotalIsEstimate": false,
"earnings": 4700.209999999992,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -15.384615384615385,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4272918181818175,
"returnOnSalesIsEstimate": true,
"equity": 133889.73,
"equityIsEstimate": false,
"equityRatio": 52.10007826895867,
"equityRatioIsEstimate": false,
"cash": 122234.02,
"cashIsEstimate": false,
"receivables": 78077.64,
"receivablesIsEstimate": false,
"liabilities": 109595.93,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 246925.88,
"balanceTotalIsEstimate": false,
"earnings": -9780.369999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 950000,
"revenueIsEstimate": true,
"revenueCagr": -14.514958573488968,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.029512631578947,
"returnOnSalesIsEstimate": true,
"equity": 124109.36,
"equityIsEstimate": false,
"equityRatio": 50.261787059339426,
"equityRatioIsEstimate": false,
"cash": 67772.93,
"cashIsEstimate": false,
"receivables": 58078.95,
"receivablesIsEstimate": false,
"liabilities": 116266.52,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 464633.26,
"balanceTotalIsEstimate": false,
"earnings": 130070.3,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 13.48455252486973,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.845805263157895,
"returnOnSalesIsEstimate": true,
"equity": 254179.66,
"equityIsEstimate": false,
"equityRatio": 54.70543800501927,
"equityRatioIsEstimate": false,
"cash": 181547.55,
"cashIsEstimate": false,
"receivables": 146881.71,
"receivablesIsEstimate": false,
"liabilities": 111288.72,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 473935.65,
"balanceTotalIsEstimate": false,
"earnings": 29786.01999999999,
"earningsIsEstimate": true,
"earningsCagr": -77.10006050574191,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.985734666666666,
"returnOnSalesIsEstimate": true,
"equity": 283965.68,
"equityIsEstimate": false,
"equityRatio": 59.916505542471846,
"equityRatioIsEstimate": false,
"cash": 154632.07,
"cashIsEstimate": false,
"receivables": 100846.81,
"receivablesIsEstimate": false,
"liabilities": 114049.87,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 436911.74,
"balanceTotalIsEstimate": false,
"earnings": 5626.369999999995,
"earningsIsEstimate": true,
"earningsCagr": -79.20183240937419,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3309629411764703,
"returnOnSalesIsEstimate": true,
"equity": 289592.05,
"equityIsEstimate": false,
"equityRatio": 66.28159041915423,
"equityRatioIsEstimate": false,
"cash": 70623.67,
"cashIsEstimate": false,
"receivables": 125938.1,
"receivablesIsEstimate": false,
"liabilities": 123746.42,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 775013.45,
"balanceTotalIsEstimate": false,
"earnings": 154186.46000000002,
"earningsIsEstimate": true,
"earningsCagr": 5.833387826203085,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 31.026338976478485,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.506659285714286,
"returnOnSalesIsEstimate": true,
"equity": 443778.51,
"equityIsEstimate": false,
"equityRatio": 57.26074947473493,
"equityRatioIsEstimate": false,
"cash": 348274.52,
"cashIsEstimate": false,
"receivables": 235146.09,
"receivablesIsEstimate": false,
"liabilities": 90181,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 780573.72,
"balanceTotalIsEstimate": false,
"earnings": 108358.59999999998,
"earningsIsEstimate": true,
"earningsCagr": -4.463063540856316,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -1.342586351325059,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.019922222222221,
"returnOnSalesIsEstimate": true,
"equity": 552137.11,
"equityIsEstimate": false,
"equityRatio": 70.73478082249554,
"equityRatioIsEstimate": false,
"cash": 436678.88,
"cashIsEstimate": false,
"receivables": 104930.4,
"receivablesIsEstimate": false,
"liabilities": 103210.95,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 668392.62,
"balanceTotalIsEstimate": false,
"earnings": 4089.2600000000093,
"earningsIsEstimate": true,
"earningsCagr": -39.12933282159475,
"earningsCagrIsEstimate": true,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2920900000000007,
"returnOnSalesIsEstimate": true,
"equity": 556226.37,
"equityIsEstimate": false,
"equityRatio": 83.21850860651334,
"equityRatioIsEstimate": false,
"cash": 384981.28,
"cashIsEstimate": false,
"receivables": 65852.81,
"receivablesIsEstimate": false,
"liabilities": 81635.86,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 904292.66,
"balanceTotalIsEstimate": false,
"earnings": 5738.010000000009,
"earningsIsEstimate": true,
"earningsCagr": 0.49240802155294805,
"earningsCagrIsEstimate": true,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 16.20590388590415,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.18509709677419384,
"returnOnSalesIsEstimate": true,
"equity": 561964.38,
"equityIsEstimate": false,
"equityRatio": 62.14408286803964,
"equityRatioIsEstimate": false,
"cash": 169480.2,
"cashIsEstimate": false,
"receivables": 267392.32,
"receivablesIsEstimate": false,
"liabilities": 318795.84,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 641524.09,
"balanceTotalIsEstimate": false,
"earnings": -258502.84,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -4.798793748452656,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.239253913043479,
"returnOnSalesIsEstimate": true,
"equity": 303461.54,
"equityIsEstimate": false,
"equityRatio": 47.30321818468266,
"equityRatioIsEstimate": false,
"cash": 62813.65,
"cashIsEstimate": false,
"receivables": 188830.62,
"receivablesIsEstimate": false,
"liabilities": 319604.89,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 682734.34,
"balanceTotalIsEstimate": false,
"earnings": -61826.22,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 12.663016009868322,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.131938620689655,
"returnOnSalesIsEstimate": true,
"equity": 241635.32,
"equityIsEstimate": false,
"equityRatio": 35.392290359966374,
"equityRatioIsEstimate": false,
"cash": 23820.55,
"cashIsEstimate": false,
"receivables": 263118.86,
"receivablesIsEstimate": false,
"liabilities": 418433.86,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 823915.64,
"balanceTotalIsEstimate": false,
"earnings": 69913.32999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 16.737752579810007,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6889742307692304,
"returnOnSalesIsEstimate": true,
"equity": 311548.65,
"equityIsEstimate": false,
"equityRatio": 37.81317344576685,
"equityRatioIsEstimate": false,
"cash": 22220.06,
"cashIsEstimate": false,
"receivables": 213183.28,
"receivablesIsEstimate": false,
"liabilities": 400339.47,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 834108.97,
"balanceTotalIsEstimate": false,
"earnings": -12534.399999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -7.190691780721215,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5449739130434781,
"returnOnSalesIsEstimate": true,
"equity": 299014.25,
"equityIsEstimate": false,
"equityRatio": 35.84834365226884,
"equityRatioIsEstimate": false,
"cash": 131242.69,
"cashIsEstimate": false,
"receivables": 159249.94,
"receivablesIsEstimate": false,
"liabilities": 410943.13,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 878550.06,
"balanceTotalIsEstimate": false,
"earnings": 137434.12,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 1.0696708667094823,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.726421666666667,
"returnOnSalesIsEstimate": true,
"equity": 436448.37,
"equityIsEstimate": false,
"equityRatio": 49.678258516082735,
"equityRatioIsEstimate": false,
"cash": 293811.02,
"cashIsEstimate": false,
"receivables": 171411.05,
"receivablesIsEstimate": false,
"liabilities": 342284.19,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 854216.95,
"balanceTotalIsEstimate": false,
"earnings": 44751.70000000001,
"earningsIsEstimate": true,
"earningsCagr": -67.43770760856182,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -5.630324968148736,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9457260869565223,
"returnOnSalesIsEstimate": true,
"equity": 481200.07,
"equityIsEstimate": false,
"equityRatio": 56.33230176479172,
"equityRatioIsEstimate": false,
"cash": 417437.4,
"cashIsEstimate": false,
"receivables": 156553.93,
"receivablesIsEstimate": false,
"liabilities": 300031.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 887738.06,
"balanceTotalIsEstimate": false,
"earnings": 95603.88999999996,
"earningsIsEstimate": true,
"earningsCagr": -16.595304955041957,
"earningsCagrIsEstimate": true,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 0.9479732699045451,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.540884814814813,
"returnOnSalesIsEstimate": true,
"equity": 576803.96,
"equityIsEstimate": false,
"equityRatio": 64.9745669347555,
"equityRatioIsEstimate": false,
"cash": 450262.04,
"cashIsEstimate": false,
"receivables": 211521.21,
"receivablesIsEstimate": false,
"liabilities": 263150.47,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 909752.23,
"balanceTotalIsEstimate": false,
"earnings": 25604.359999999986,
"earningsIsEstimate": true,
"earningsCagr": -42.886367033548886,
"earningsCagrIsEstimate": true,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.882908965517241,
"returnOnSalesIsEstimate": true,
"equity": 602408.32,
"equityIsEstimate": false,
"equityRatio": 66.2167456297414,
"equityRatioIsEstimate": false,
"cash": 460558.21,
"cashIsEstimate": false,
"receivables": 243964.5,
"receivablesIsEstimate": false,
"liabilities": 257646.17,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 444170.28,
"balanceTotalIsEstimate": false,
"earnings": 51502.87,
"earningsIsEstimate": false,
"earningsCagr": -21.759031768089365,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.341039545454546,
"returnOnSalesIsEstimate": true,
"equity": 203911.19,
"equityIsEstimate": false,
"equityRatio": 45.90833722598459,
"equityRatioIsEstimate": false,
"cash": 158770.15,
"cashIsEstimate": false,
"receivables": 190244.42,
"receivablesIsEstimate": false,
"liabilities": 116915.49,
"liabilitiesIsEstimate": false
}
]
}