ERDI Zerspanende Metallbearbeitung GmbH
DEB8536.HRB581496
Firmensitz
Röntgenstr. 9
88677 Markdorf
Baden-Württemberg
Deutschland
Kontakt
Geschäftsführung
Roland Ertl
Managing Director
Seit 26. Juni 2006
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.700.000 € | ~-147.017 € | 1.110.807 € | 70.1% |
| 2023 | ~7.300.000 € | ~88.816 € | 1.277.732 € | 72.4% |
| 2022 | ~6.900.000 € | ~152.758 € | 1.168.905 € | 71.5% |
| 2021 | ~6.300.000 € | ~64.697 € | 995.420 € | 68.5% |
| 2020 | ~6.000.000 € | ~-105.060 € | 904.281 € | 68.0% |
Branche
NACE 28.41Herstellung von Werkzeugmaschinen für die MetallbearbeitungWZ 28.41.0Herstellung von Werkzeugmaschinen für die MetallbearbeitungISIC 2822Manufacture of metal-forming machinery and machine toolsNAICS 333243Industrial Machinery ManufacturingNAICS 333249Industrial Machinery ManufacturingNAICS 333318Commercial and Service Industry Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 333517Metalworking Machinery ManufacturingNAICS 333519Metalworking Machinery ManufacturingUKSIC 28.41Manufacture of metal forming machineryNACE2025 28.41Herstellung von Werkzeugmaschinen für die Metallbearbeitung
Rohdaten
{
"id": "853ff6be-3174-4013-8796-a1dbf06dcd23",
"euId": "DEB8536.HRB581496",
"name": "ERDI Zerspanende Metallbearbeitung GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1990-07-25T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Röntgenstr. 9",
"city": "Markdorf",
"zipCode": "88677",
"state": "BW",
"country": "DE",
"latitude": 47.71274925,
"longitude": 9.40182955667598
},
"contactData": {
"emails": [
"info@erdi-metallbearbeitung.de"
],
"phones": [
"+49 7544912088"
],
"websites": [
"https://erdi-cnc.de"
],
"faxes": [
"+49 7544912087"
]
},
"managers": [
{
"name": "Roland Ertl",
"position": "Managing Director",
"startDate": "2006-06-26T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2822"
],
"nace": [
"28.41"
],
"nace2025": [
"28.41"
],
"naics": [
"333243",
"333249",
"333318",
"333514",
"333515",
"333517",
"333519"
],
"uksic": [
"28.41"
],
"wz": [
"28.41.0"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1001139.36,
"balanceTotalIsEstimate": false,
"earnings": 76667.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.2169504761904764,
"returnOnSalesIsEstimate": true,
"equity": 549758.82,
"equityIsEstimate": false,
"equityRatio": 54.913315964322884,
"equityRatioIsEstimate": false,
"cash": 98806.9,
"cashIsEstimate": false,
"receivables": 251142.43,
"receivablesIsEstimate": false,
"liabilities": 412963.52,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1093689.02,
"balanceTotalIsEstimate": false,
"earnings": 162012.75,
"earningsIsEstimate": false,
"earningsCagr": 111.31763392961953,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 6.349206349206349,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4181007462686566,
"returnOnSalesIsEstimate": true,
"equity": 711771.57,
"equityIsEstimate": false,
"equityRatio": 65.0798862367659,
"equityRatioIsEstimate": false,
"cash": 104276.81,
"cashIsEstimate": false,
"receivables": 129815.58,
"receivablesIsEstimate": false,
"liabilities": 253567.51,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1198013.26,
"balanceTotalIsEstimate": false,
"earnings": 114489.88,
"earningsIsEstimate": false,
"earningsCagr": 22.201580489607807,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 5.409255338945984,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6355697142857144,
"returnOnSalesIsEstimate": true,
"equity": 826261.45,
"equityIsEstimate": false,
"equityRatio": 68.96930756843209,
"equityRatioIsEstimate": false,
"cash": 222335.34,
"cashIsEstimate": false,
"receivables": 94637.72,
"receivablesIsEstimate": false,
"liabilities": 273393.11,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1005165.06,
"balanceTotalIsEstimate": false,
"earnings": -88306.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 0.52632548388718,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3797878125,
"returnOnSalesIsEstimate": true,
"equity": 737955.03,
"equityIsEstimate": false,
"equityRatio": 73.41630338802267,
"equityRatioIsEstimate": false,
"cash": 87368.67,
"cashIsEstimate": false,
"receivables": 99512.89,
"receivablesIsEstimate": false,
"liabilities": 213373.03,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 927790.1,
"balanceTotalIsEstimate": false,
"earnings": 1918.9499999999534,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -0.80327789648581,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03145819672131071,
"returnOnSalesIsEstimate": true,
"equity": 739873.98,
"equityIsEstimate": false,
"equityRatio": 79.74583690858526,
"equityRatioIsEstimate": false,
"cash": 28871.47,
"cashIsEstimate": false,
"receivables": 94503.2,
"receivablesIsEstimate": false,
"liabilities": 134329.62,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1030840.78,
"balanceTotalIsEstimate": false,
"earnings": 35182.609999999986,
"earningsIsEstimate": true,
"earningsCagr": 1733.4302613408813,
"earningsCagrIsEstimate": true,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -0.7547709274168479,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5412709230769228,
"returnOnSalesIsEstimate": true,
"equity": 775056.59,
"equityIsEstimate": false,
"equityRatio": 75.18683826225812,
"equityRatioIsEstimate": false,
"cash": 163966.81,
"cashIsEstimate": false,
"receivables": 79831.48,
"receivablesIsEstimate": false,
"liabilities": 198089.19,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 940132.34,
"balanceTotalIsEstimate": false,
"earnings": 3786.1300000000047,
"earningsIsEstimate": true,
"earningsCagr": 40.464290998747245,
"earningsCagrIsEstimate": true,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -3.382021038068128,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.062067704918032866,
"returnOnSalesIsEstimate": true,
"equity": 778842.72,
"equityIsEstimate": false,
"equityRatio": 82.84394514074475,
"equityRatioIsEstimate": false,
"cash": 90502.77,
"cashIsEstimate": false,
"receivables": 96394.75,
"receivablesIsEstimate": false,
"liabilities": 90417.62,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 869213.04,
"balanceTotalIsEstimate": false,
"earnings": -4593.939999999944,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -2.013101973601794,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.07786338983050753,
"returnOnSalesIsEstimate": true,
"equity": 774248.78,
"equityIsEstimate": false,
"equityRatio": 89.0746853038468,
"equityRatioIsEstimate": false,
"cash": 85864.84,
"cashIsEstimate": false,
"receivables": 80859.2,
"receivablesIsEstimate": false,
"liabilities": 15651.26,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 858600.36,
"balanceTotalIsEstimate": false,
"earnings": -43161.48999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": -1.2528569146592727,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.744163620689655,
"returnOnSalesIsEstimate": true,
"equity": 736087.29,
"equityIsEstimate": false,
"equityRatio": 85.73107167110902,
"equityRatioIsEstimate": false,
"cash": 85500.83,
"cashIsEstimate": false,
"receivables": 89287.86,
"receivablesIsEstimate": false,
"liabilities": 23447.07,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1141337.79,
"balanceTotalIsEstimate": false,
"earnings": 18522.349999999977,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 1.1343969138847276,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.27238749999999967,
"returnOnSalesIsEstimate": true,
"equity": 759609.64,
"equityIsEstimate": false,
"equityRatio": 66.55432306328873,
"equityRatioIsEstimate": false,
"cash": 66704.01,
"cashIsEstimate": false,
"receivables": 73793.79,
"receivablesIsEstimate": false,
"liabilities": 324332.83,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1092837.3,
"balanceTotalIsEstimate": false,
"earnings": -3791.310000000056,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 2.373191317875323,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.056586716417911284,
"returnOnSalesIsEstimate": true,
"equity": 757818.33,
"equityIsEstimate": false,
"equityRatio": 69.34411279702843,
"equityRatioIsEstimate": false,
"cash": 211968.68,
"cashIsEstimate": false,
"receivables": 26041.62,
"receivablesIsEstimate": false,
"liabilities": 278601.97,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1034926.41,
"balanceTotalIsEstimate": false,
"earnings": 17068.47000000009,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 2.4507958142686803,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2625918461538475,
"returnOnSalesIsEstimate": true,
"equity": 776886.8,
"equityIsEstimate": false,
"equityRatio": 75.0668639328665,
"equityRatioIsEstimate": false,
"cash": 247719.73,
"cashIsEstimate": false,
"receivables": 62266.62,
"receivablesIsEstimate": false,
"liabilities": 184180.44,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1076736.56,
"balanceTotalIsEstimate": false,
"earnings": -7811.320000000065,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 3.2830336177311903,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.11835333333333432,
"returnOnSalesIsEstimate": true,
"equity": 771075.48,
"equityIsEstimate": false,
"equityRatio": 71.61226883574938,
"equityRatioIsEstimate": false,
"cash": 290597.41,
"cashIsEstimate": false,
"receivables": 158540.31,
"receivablesIsEstimate": false,
"liabilities": 83457.24,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 988813.43,
"balanceTotalIsEstimate": false,
"earnings": -50960.689999999944,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -1.891212326335323,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8088998412698403,
"returnOnSalesIsEstimate": true,
"equity": 720114.79,
"equityIsEstimate": false,
"equityRatio": 72.826153868076,
"equityRatioIsEstimate": false,
"cash": 244739.47,
"cashIsEstimate": false,
"receivables": 228691.95,
"receivablesIsEstimate": false,
"liabilities": 36870.64,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 904281.49,
"balanceTotalIsEstimate": false,
"earnings": -105059.97999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -2.720996776551643,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.7509996666666663,
"returnOnSalesIsEstimate": true,
"equity": 615054.81,
"equityIsEstimate": false,
"equityRatio": 68.01585754011177,
"equityRatioIsEstimate": false,
"cash": 275779.48,
"cashIsEstimate": false,
"receivables": 198952.08,
"receivablesIsEstimate": false,
"liabilities": 39153.68,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 995420.49,
"balanceTotalIsEstimate": false,
"earnings": 64697.14999999991,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -0.7782692667155477,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0269388888888875,
"returnOnSalesIsEstimate": true,
"equity": 681751.96,
"equityIsEstimate": false,
"equityRatio": 68.48884133377643,
"equityRatioIsEstimate": false,
"cash": 418523.93,
"cashIsEstimate": false,
"receivables": 198966.37,
"receivablesIsEstimate": false,
"liabilities": 22659.77,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1168905.02,
"balanceTotalIsEstimate": false,
"earnings": 152757.64,
"earningsIsEstimate": true,
"earningsCagr": 136.1118534587694,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 1.1174918741109874,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2138788405797105,
"returnOnSalesIsEstimate": true,
"equity": 835509.6,
"equityIsEstimate": false,
"equityRatio": 71.47797175171682,
"equityRatioIsEstimate": false,
"cash": 81095.36,
"cashIsEstimate": false,
"receivables": 661697.03,
"receivablesIsEstimate": false,
"liabilities": 22019.57,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1277732,
"balanceTotalIsEstimate": false,
"earnings": 88816.38,
"earningsIsEstimate": true,
"earningsCagr": 17.166635510905138,
"earningsCagrIsEstimate": true,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 3.7517850928809215,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2166627397260275,
"returnOnSalesIsEstimate": true,
"equity": 925325.98,
"equityIsEstimate": false,
"equityRatio": 72.41941033017878,
"equityRatioIsEstimate": false,
"cash": 132705.39,
"cashIsEstimate": false,
"receivables": 740481.55,
"receivablesIsEstimate": false,
"liabilities": 28438.99,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1110806.53,
"balanceTotalIsEstimate": false,
"earnings": -147016.54000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 2.7971059389882535,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.194276716417911,
"returnOnSalesIsEstimate": true,
"equity": 778309.44,
"equityIsEstimate": false,
"equityRatio": 70.0670565917541,
"equityRatioIsEstimate": false,
"cash": 73675.71,
"cashIsEstimate": false,
"receivables": 650629.7,
"receivablesIsEstimate": false,
"liabilities": 18087.91,
"liabilitiesIsEstimate": false
}
]
}