exateq GmbH
DED3310V.HRB31613
Firmensitz
Alois-Senefelder-Str. 6
92318 Neumarkt i. d. Oberpfalz
Bayern
Deutschland
Kontakt
Geschäftsführung
Karl Gerhard Knoch
Managing Director
Seit 27. März 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~33.000.000 € | 75.233 € | 7.105.880 € | 36.2% |
| 2023 | ~11.000.000 € | 124.007 € | 5.659.987 € | 44.1% |
| 2022 | ~15.000.000 € | 148.193 € | 4.382.393 € | 54.1% |
| 2021 | ~11.000.000 € | 78.093 € | 2.835.199 € | 78.4% |
| 2020 | ~5.900.000 € | 267.129 € | 2.480.194 € | 86.4% |
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": "9cff6066-e86d-43a3-adab-8629f60a1f3b",
"euId": "DED3310V.HRB31613",
"name": "exateq GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-03-27T00:00:00",
"vatId": "DE299624258",
"hq": {
"line2": null,
"street": "Alois-Senefelder-Str. 6",
"city": "Neumarkt i. d. Oberpfalz",
"zipCode": "92318",
"state": "BY",
"country": "DE",
"latitude": 49.2593156,
"longitude": 11.4416514
},
"contactData": {
"emails": [
"info@exateq.com"
],
"phones": [
"+49 91814636422"
],
"websites": [
"https://exateq.de"
],
"faxes": [
"+49 9181485010"
]
},
"managers": [
{
"name": "Karl Gerhard Knoch",
"position": "Managing Director",
"startDate": "2015-03-27T00:00:00",
"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": 2016,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 5683153.31,
"balanceTotalIsEstimate": false,
"earnings": 1124874.82,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.373956833333335,
"returnOnSalesIsEstimate": true,
"equity": 1038611.06,
"equityIsEstimate": false,
"equityRatio": 18.275260288552733,
"equityRatioIsEstimate": false,
"cash": 2492136.05,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 4024771.25,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 3883614.31,
"balanceTotalIsEstimate": false,
"earnings": 240805.25,
"earningsIsEstimate": false,
"earningsCagr": -78.59270687559705,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 8.333333333333325,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8523480769230767,
"returnOnSalesIsEstimate": true,
"equity": 1279416.31,
"equityIsEstimate": false,
"equityRatio": 32.94395910288012,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 431516.6,
"receivablesIsEstimate": false,
"liabilities": 1926440,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 2757006.26,
"balanceTotalIsEstimate": false,
"earnings": 316761.83,
"earningsIsEstimate": false,
"earningsCagr": -46.934247883665535,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 19.023807142380832,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8633048823529414,
"returnOnSalesIsEstimate": true,
"equity": 1596178.14,
"equityIsEstimate": false,
"equityRatio": 57.895339708078865,
"equityRatioIsEstimate": false,
"cash": 1382535.88,
"cashIsEstimate": false,
"receivables": 857339.54,
"receivablesIsEstimate": false,
"liabilities": 847813.12,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 3247118.96,
"balanceTotalIsEstimate": false,
"earnings": 299997.31,
"earningsIsEstimate": false,
"earningsCagr": -35.631845882333224,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.7040024624839676,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3076716153846153,
"returnOnSalesIsEstimate": true,
"equity": 1876176.43,
"equityIsEstimate": false,
"equityRatio": 57.779725754180554,
"equityRatioIsEstimate": false,
"cash": 1526929.24,
"cashIsEstimate": false,
"receivables": 474595.09,
"receivablesIsEstimate": false,
"liabilities": 1051770.53,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 2480193.77,
"balanceTotalIsEstimate": false,
"earnings": 267129.32,
"earningsIsEstimate": false,
"earningsCagr": -30.192137402888385,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": -16.262943352494506,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.527615593220339,
"returnOnSalesIsEstimate": true,
"equity": 2143305.75,
"equityIsEstimate": false,
"equityRatio": 86.41686693697324,
"equityRatioIsEstimate": false,
"cash": 1295486.88,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 76847.82,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 2835198.74,
"balanceTotalIsEstimate": false,
"earnings": 78092.99,
"earningsIsEstimate": false,
"earningsCagr": -24.536572785911137,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7099362727272728,
"returnOnSalesIsEstimate": true,
"equity": 2221398.74,
"equityIsEstimate": false,
"equityRatio": 78.35072401308982,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 355594.14,
"receivablesIsEstimate": false,
"liabilities": 380370,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 4382393.45,
"balanceTotalIsEstimate": false,
"earnings": 148193.47,
"earningsIsEstimate": false,
"earningsCagr": -17.29646824018013,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -3.0806295610766865,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9879564666666667,
"returnOnSalesIsEstimate": true,
"equity": 2369592.21,
"equityIsEstimate": false,
"equityRatio": 54.07073182806076,
"equityRatioIsEstimate": false,
"cash": 2421277.67,
"cashIsEstimate": true,
"receivables": 581138.68,
"receivablesIsEstimate": false,
"liabilities": 1262406.36,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 5659987.19,
"balanceTotalIsEstimate": false,
"earnings": 124007.24,
"earningsIsEstimate": false,
"earningsCagr": -19.81697799607618,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1273385454545455,
"returnOnSalesIsEstimate": true,
"equity": 2493599.45,
"equityIsEstimate": false,
"equityRatio": 44.05662709635921,
"equityRatioIsEstimate": false,
"cash": 3363754.93,
"cashIsEstimate": true,
"receivables": 199292.1,
"receivablesIsEstimate": false,
"liabilities": 2534040.84,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 70000,
"capitalIsEstimate": false,
"balanceTotal": 7105879.53,
"balanceTotalIsEstimate": false,
"earnings": 75233.06,
"earningsIsEstimate": false,
"earningsCagr": -27.151302370017916,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 53.78553295365429,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22797896969696968,
"returnOnSalesIsEstimate": true,
"equity": 2568832.51,
"equityIsEstimate": false,
"equityRatio": 36.15080299567082,
"equityRatioIsEstimate": false,
"cash": 3560683.95,
"cashIsEstimate": true,
"receivables": 2171149.5,
"receivablesIsEstimate": false,
"liabilities": 2452512.85,
"liabilitiesIsEstimate": false
}
]
}