Cereda Systems GmbH
DER2604.HRB10615
Firmensitz
Kerkhagen 33
58513 Lüdenscheid
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Jürgen Läkemäker
Managing Director
Seit 22. November 2022
Özgür Türkmen
Managing Director
Seit 9. Januar 2023
Peter Gustav KocksEhemalig
Managing Director
9. August 2013 – 17. Januar 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | 1.251.092 € | 5.253.074 € | 64.4% |
| 2023 | ~7.700.000 € | 744.307 € | 3.244.264 € | 61.6% |
| 2022 | ~6.500.000 € | 885.696 € | 2.616.609 € | 74.7% |
| 2021 | ~5.800.000 € | 784.928 € | 2.283.110 € | 68.7% |
| 2020 | ~4.700.000 € | 383.255 € | 1.715.174 € | 52.9% |
Branche
NACE 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienWZ 32.50.1Herstellung von medizinischen und zahnmedizinischen Apparaten und MaterialienISIC 3250Manufacture of medical and dental instruments and suppliesNAICS 333249Industrial Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 337127Household and Institutional Furniture and Kitchen Cabinet ManufacturingNAICS 339112Medical Equipment and Supplies ManufacturingNAICS 339113Medical Equipment and Supplies ManufacturingNAICS 339114Medical Equipment and Supplies ManufacturingNAICS 339115Medical Equipment and Supplies ManufacturingNAICS 339116Medical Equipment and Supplies ManufacturingUKSIC 32.50Manufacture of medical and dental instruments and suppliesNACE2025 26.60Herstellung von Bestrahlungs- und Elektrotherapiegeräten und elektromedizinischen GerätenNACE2025 32.50Herstellung von medizinischen und zahnmedizinischen Apparaten und Materialien
Rohdaten
{
"id": "d2b41166-f080-4e0c-916f-297f6d2201c3",
"euId": "DER2604.HRB10615",
"name": "Cereda Systems GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-08-09T00:00:00",
"vatId": "DE290426008",
"hq": {
"line2": null,
"street": "Kerkhagen 33",
"city": "Lüdenscheid",
"zipCode": "58513",
"state": "NW",
"country": "DE",
"latitude": 51.2450929,
"longitude": 7.5991061
},
"contactData": {
"emails": [
"info@cereda.de"
],
"phones": [
"+49 2351929660"
],
"websites": [
"https://cereda.de/"
],
"faxes": [
"+49 65921759099"
]
},
"managers": [
{
"name": "Jürgen Läkemäker",
"position": "Managing Director",
"startDate": "2022-11-22T00:00:00",
"endDate": null
},
{
"name": "Özgür Türkmen",
"position": "Managing Director",
"startDate": "2023-01-09T00:00:00",
"endDate": null
},
{
"name": "Peter Gustav Kocks",
"position": "Managing Director",
"startDate": "2013-08-09T00:00:00",
"endDate": "2023-01-17T00:00:00"
}
],
"industry": {
"isic": [
"3250"
],
"nace": [
"32.50"
],
"nace2025": [
"26.60",
"32.50"
],
"naics": [
"333249",
"333999",
"337127",
"339112",
"339113",
"339114",
"339115",
"339116"
],
"uksic": [
"32.50"
],
"wz": [
"32.50.1"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 813857.32,
"balanceTotalIsEstimate": false,
"earnings": -147097.33,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.657589615384615,
"returnOnSalesIsEstimate": true,
"equity": -162703.7,
"equityIsEstimate": false,
"equityRatio": -19.9916737248244,
"equityRatioIsEstimate": false,
"cash": 53875.12,
"cashIsEstimate": false,
"receivables": 53300.08,
"receivablesIsEstimate": false,
"liabilities": 808507.32,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 953687.58,
"balanceTotalIsEstimate": false,
"earnings": 7079.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 11.538461538461542,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.24410551724137936,
"returnOnSalesIsEstimate": true,
"equity": -155624.64,
"equityIsEstimate": false,
"equityRatio": -16.318199299607112,
"equityRatioIsEstimate": false,
"cash": 74078.76,
"cashIsEstimate": false,
"receivables": 48791.86,
"receivablesIsEstimate": false,
"liabilities": 946437.58,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1085330.22,
"balanceTotalIsEstimate": false,
"earnings": 195948.19,
"earningsIsEstimate": false,
"earningsCagr": 2667.9973047268986,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 10.94003924504583,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.1233809375,
"returnOnSalesIsEstimate": true,
"equity": 40323.55,
"equityIsEstimate": false,
"equityRatio": 3.715325461038024,
"equityRatioIsEstimate": false,
"cash": 124392.91,
"cashIsEstimate": false,
"receivables": 87373.18,
"receivablesIsEstimate": false,
"liabilities": 1020433.67,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1318152.24,
"balanceTotalIsEstimate": false,
"earnings": 243510.23,
"earningsIsEstimate": false,
"earningsCagr": 486.50377097840413,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 13.48455252486973,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.408163947368421,
"returnOnSalesIsEstimate": true,
"equity": 283833.78,
"equityIsEstimate": false,
"equityRatio": 21.532700957212654,
"equityRatioIsEstimate": false,
"cash": 74505.2,
"cashIsEstimate": false,
"receivables": 232657.75,
"receivablesIsEstimate": false,
"liabilities": 957142.46,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1431589.55,
"balanceTotalIsEstimate": false,
"earnings": 205612.97,
"earningsIsEstimate": false,
"earningsCagr": 207.3913467472571,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.14032425,
"returnOnSalesIsEstimate": true,
"equity": 489446.75,
"equityIsEstimate": false,
"equityRatio": 34.18904182417369,
"equityRatioIsEstimate": false,
"cash": 135014.71,
"cashIsEstimate": false,
"receivables": 219264.94,
"receivablesIsEstimate": false,
"liabilities": 876114.8,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1403627.22,
"balanceTotalIsEstimate": false,
"earnings": 34590.73,
"earningsIsEstimate": false,
"earningsCagr": 48.677768285286646,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 8.371603246856463,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.86476825,
"returnOnSalesIsEstimate": true,
"equity": 524037.48,
"equityIsEstimate": false,
"equityRatio": 37.33451963121661,
"equityRatioIsEstimate": false,
"cash": 12.26,
"cashIsEstimate": false,
"receivables": 333540.69,
"receivablesIsEstimate": false,
"liabilities": 770327.2,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1715173.87,
"balanceTotalIsEstimate": false,
"earnings": 383254.51,
"earningsIsEstimate": false,
"earningsCagr": 18.259626898779825,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 10.087236515142028,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.154351276595746,
"returnOnSalesIsEstimate": true,
"equity": 907291.99,
"equityIsEstimate": false,
"equityRatio": 52.897960135085306,
"equityRatioIsEstimate": false,
"cash": 329810.13,
"cashIsEstimate": false,
"receivables": 352174.16,
"receivablesIsEstimate": false,
"liabilities": 514129.84,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2283109.5,
"balanceTotalIsEstimate": false,
"earnings": 784928.31,
"earningsIsEstimate": false,
"earningsCagr": 33.99179204653655,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 11.150417733928663,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.533246724137932,
"returnOnSalesIsEstimate": true,
"equity": 1568220.3,
"equityIsEstimate": false,
"equityRatio": 68.68791444299977,
"equityRatioIsEstimate": false,
"cash": 734371.17,
"cashIsEstimate": false,
"receivables": 560490.81,
"receivablesIsEstimate": false,
"liabilities": 370239.8,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2616608.93,
"balanceTotalIsEstimate": false,
"earnings": 885695.72,
"earningsIsEstimate": false,
"earningsCagr": 44.065008740893006,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.626088,
"returnOnSalesIsEstimate": true,
"equity": 1953916.9,
"equityIsEstimate": false,
"equityRatio": 74.67363111078275,
"equityRatioIsEstimate": false,
"cash": 443164.01,
"cashIsEstimate": false,
"receivables": 1119311.25,
"receivablesIsEstimate": false,
"liabilities": 301387.3,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3244264.43,
"balanceTotalIsEstimate": false,
"earnings": 744306.7,
"earningsIsEstimate": false,
"earningsCagr": 115.37636863386926,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 17.78979975155577,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.66632077922078,
"returnOnSalesIsEstimate": true,
"equity": 1998223.6,
"equityIsEstimate": false,
"equityRatio": 61.59250095406064,
"equityRatioIsEstimate": false,
"cash": 510824.76,
"cashIsEstimate": false,
"receivables": 687272.01,
"receivablesIsEstimate": false,
"liabilities": 670400.1,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5253074.17,
"balanceTotalIsEstimate": false,
"earnings": 1251091.59,
"earningsIsEstimate": false,
"earningsCagr": 34.41584223671583,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 23.686900568029333,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.37355990909091,
"returnOnSalesIsEstimate": true,
"equity": 3383795.38,
"equityIsEstimate": false,
"equityRatio": 64.41552642307352,
"equityRatioIsEstimate": false,
"cash": 549733.99,
"cashIsEstimate": false,
"receivables": 2513851.58,
"receivablesIsEstimate": false,
"liabilities": 1278411.69,
"liabilitiesIsEstimate": false
}
]
}