Graphite Materials GmbH
DED3304V.HRB9564
Firmensitz
Rothenburger Str. 76
90522 Oberasbach
Bayern
Deutschland
Kontakt
Geschäftsführung
Rolf Wilhelm Terjung
Managing Director
Seit 1. Dezember 2003
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~14.000.000 € | -26.081 € | 6.631.124 € | 83.9% |
| 2023 | ~19.000.000 € | 1.262.318 € | 9.541.407 € | 73.1% |
| 2022 | ~16.000.000 € | 476.572 € | 7.795.057 € | 83.9% |
| 2021 | ~16.000.000 € | 127.993 € | 7.775.946 € | 78.0% |
| 2020 | ~15.000.000 € | -315.457 € | 7.229.758 € | 82.1% |
Branche
NACE 45.31Großhandel mit Kraftwagenteilen und -zubehörISIC 4530Sale of motor vehicle parts and accessoriesNAICS 423110Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423120Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423130Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423140Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423730Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 425110Wholesale Electronic Markets and Agents and BrokersNAICS 425120Wholesale Electronic Markets and Agents and BrokersUKSIC 45.31Wholesale trade of motor vehicle parts and accessoriesNACE2025 46.72Großhandel mit Kraftwagenteilen und -zubehör
Rohdaten
{
"id": "6c9fc005-ffa7-4e15-a1e6-08dfb66183d1",
"euId": "DED3304V.HRB9564",
"name": "Graphite Materials GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-12-01T00:00:00",
"vatId": "DE813831659",
"hq": {
"line2": null,
"street": "Rothenburger Str. 76",
"city": "Oberasbach",
"zipCode": "90522",
"state": "BY",
"country": "DE",
"latitude": 49.4356835,
"longitude": 10.9910569
},
"contactData": {
"emails": [
"info@graphite-materials.com"
],
"phones": [
"+49 91199901030"
],
"websites": [
"https://graphite-materials.com/"
],
"faxes": [
"+49 9119797100"
]
},
"managers": [
{
"name": "Rolf Wilhelm Terjung",
"position": "Managing Director",
"startDate": "2003-12-01T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4530"
],
"nace": [
"45.31"
],
"nace2025": [
"46.72"
],
"naics": [
"423110",
"423120",
"423130",
"423140",
"423730",
"425110",
"425120"
],
"uksic": [
"45.31"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1945887.97,
"balanceTotalIsEstimate": false,
"earnings": 644848.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 14.329971555555554,
"returnOnSalesIsEstimate": true,
"equity": 1208815.74,
"equityIsEstimate": false,
"equityRatio": 62.12154854937513,
"equityRatioIsEstimate": false,
"cash": 643008.06,
"cashIsEstimate": false,
"receivables": 1001923.38,
"receivablesIsEstimate": false,
"liabilities": 719182.23,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2540602.42,
"balanceTotalIsEstimate": false,
"earnings": 526228.36,
"earningsIsEstimate": false,
"earningsCagr": -18.39506791608425,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 26.66666666666666,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.232076491228069,
"returnOnSalesIsEstimate": true,
"equity": 1735044.1,
"equityIsEstimate": false,
"equityRatio": 68.29262565214749,
"equityRatioIsEstimate": false,
"cash": 1265862.96,
"cashIsEstimate": false,
"receivables": 1009577.27,
"receivablesIsEstimate": false,
"liabilities": 784758.32,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3803723.75,
"balanceTotalIsEstimate": false,
"earnings": 589954.89,
"earningsIsEstimate": false,
"earningsCagr": -4.350989498790703,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 35.810325249755756,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.107890240963856,
"returnOnSalesIsEstimate": true,
"equity": 2324998.99,
"equityIsEstimate": false,
"equityRatio": 61.124286168258145,
"equityRatioIsEstimate": false,
"cash": 996618.15,
"cashIsEstimate": false,
"receivables": 2350523.61,
"receivablesIsEstimate": false,
"liabilities": 1453974.76,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6292504.53,
"balanceTotalIsEstimate": false,
"earnings": 2366210,
"earningsIsEstimate": false,
"earningsCagr": 54.24052013532663,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 42.421956056597224,
"revenueCagrIsEstimate": true,
"returnOnSales": 18.201615384615387,
"returnOnSalesIsEstimate": true,
"equity": 4691208.99,
"equityIsEstimate": false,
"equityRatio": 74.55233393371907,
"equityRatioIsEstimate": false,
"cash": 1825205.22,
"cashIsEstimate": false,
"receivables": 2223659.55,
"receivablesIsEstimate": false,
"liabilities": 1182036.54,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5463956.07,
"balanceTotalIsEstimate": false,
"earnings": 32255.92,
"earningsIsEstimate": false,
"earningsCagr": -52.70797638254301,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 27.788620849254485,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.26879933333333333,
"returnOnSalesIsEstimate": true,
"equity": 4723464.91,
"equityIsEstimate": false,
"equityRatio": 86.44771022106698,
"equityRatioIsEstimate": false,
"cash": 2284187.34,
"cashIsEstimate": false,
"receivables": 1187098.41,
"receivablesIsEstimate": false,
"liabilities": 309672.16,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5753937.34,
"balanceTotalIsEstimate": false,
"earnings": 287433.74,
"earningsIsEstimate": false,
"earningsCagr": -14.03119814896403,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 20.455489713836748,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.395281166666667,
"returnOnSalesIsEstimate": true,
"equity": 5010898.65,
"equityIsEstimate": false,
"equityRatio": 87.08643062838777,
"equityRatioIsEstimate": false,
"cash": 2268826.94,
"cashIsEstimate": false,
"receivables": 1312748.3,
"receivablesIsEstimate": false,
"liabilities": 594783.69,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6348643.27,
"balanceTotalIsEstimate": false,
"earnings": 391796.7,
"earningsIsEstimate": false,
"earningsCagr": -9.726456084308277,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 11.870689545759694,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0138207692307692,
"returnOnSalesIsEstimate": true,
"equity": 5402695.35,
"equityIsEstimate": false,
"equityRatio": 85.09999885377084,
"equityRatioIsEstimate": false,
"cash": 1364650.13,
"cashIsEstimate": false,
"receivables": 1854751.42,
"receivablesIsEstimate": false,
"liabilities": 584811.56,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6208169.4,
"balanceTotalIsEstimate": false,
"earnings": 184897.99,
"earningsIsEstimate": false,
"earningsCagr": -47.12873199618417,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4222922307692307,
"returnOnSalesIsEstimate": true,
"equity": 5587593.34,
"equityIsEstimate": false,
"equityRatio": 90.00388004876284,
"equityRatioIsEstimate": false,
"cash": 1014109.74,
"cashIsEstimate": false,
"receivables": 1802432.64,
"receivablesIsEstimate": false,
"liabilities": 295074.7,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4100691.6,
"balanceTotalIsEstimate": false,
"earnings": -1752692.85,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -7.199099563406486,
"revenueCagrIsEstimate": true,
"returnOnSales": -19.693178089887642,
"returnOnSalesIsEstimate": true,
"equity": 3834900.49,
"equityIsEstimate": false,
"equityRatio": 93.51838333806913,
"equityRatioIsEstimate": false,
"cash": 738121.39,
"cashIsEstimate": false,
"receivables": 1029080.45,
"receivablesIsEstimate": false,
"liabilities": 147099.11,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4323082.49,
"balanceTotalIsEstimate": false,
"earnings": -338075.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9300000,
"revenueIsEstimate": true,
"revenueCagr": -6.17351956494635,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.635222258064516,
"returnOnSalesIsEstimate": true,
"equity": 3687226.7,
"equityIsEstimate": false,
"equityRatio": 85.29161098658564,
"equityRatioIsEstimate": false,
"cash": 612333.81,
"cashIsEstimate": false,
"receivables": 809749.78,
"receivablesIsEstimate": false,
"liabilities": 506015.77,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3728513.36,
"balanceTotalIsEstimate": false,
"earnings": -696585.99,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": -11.15450391965126,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.599827037037038,
"returnOnSalesIsEstimate": true,
"equity": 2990640.71,
"equityIsEstimate": false,
"equityRatio": 80.21000386062718,
"equityRatioIsEstimate": false,
"cash": 1002568.98,
"cashIsEstimate": false,
"receivables": 632717.09,
"receivablesIsEstimate": false,
"liabilities": 624386.13,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3639212.38,
"balanceTotalIsEstimate": false,
"earnings": -112680.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -11.708085359606091,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.42633,
"returnOnSalesIsEstimate": true,
"equity": 2877960.64,
"equityIsEstimate": false,
"equityRatio": 79.0819644331942,
"equityRatioIsEstimate": false,
"cash": 879567.7,
"cashIsEstimate": false,
"receivables": 706329.96,
"receivablesIsEstimate": false,
"liabilities": 699209.86,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9214999.77,
"balanceTotalIsEstimate": false,
"earnings": 715555.1,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 20.87622783293639,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7660794736842105,
"returnOnSalesIsEstimate": true,
"equity": 3593515.74,
"equityIsEstimate": false,
"equityRatio": 38.9963736266051,
"equityRatioIsEstimate": false,
"cash": 1356234.94,
"cashIsEstimate": false,
"receivables": 1740509.72,
"receivablesIsEstimate": false,
"liabilities": 5528763.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8811386.23,
"balanceTotalIsEstimate": false,
"earnings": 2244157.36,
"earningsIsEstimate": false,
"earningsCagr": 213.62467544428094,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 17.949848973218472,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.467540888888887,
"returnOnSalesIsEstimate": true,
"equity": 5837673.1,
"equityIsEstimate": false,
"equityRatio": 66.2514722158536,
"equityRatioIsEstimate": false,
"cash": 2890026.05,
"cashIsEstimate": false,
"receivables": 1510918.95,
"receivablesIsEstimate": false,
"liabilities": 2295841.66,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7646224.69,
"balanceTotalIsEstimate": false,
"earnings": 413227.65,
"earningsIsEstimate": false,
"earningsCagr": -24.007077624844754,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 18.551960669261526,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5826728125,
"returnOnSalesIsEstimate": true,
"equity": 6250900.75,
"equityIsEstimate": false,
"equityRatio": 81.75146563735102,
"equityRatioIsEstimate": false,
"cash": 3396494.13,
"cashIsEstimate": false,
"receivables": 987445.83,
"receivablesIsEstimate": false,
"liabilities": 905148.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7229757.78,
"balanceTotalIsEstimate": false,
"earnings": -315456.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 17.38592916205399,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.1030436666666668,
"returnOnSalesIsEstimate": true,
"equity": 5935444.2,
"equityIsEstimate": false,
"equityRatio": 82.09741433412172,
"equityRatioIsEstimate": false,
"cash": 3132724.44,
"cashIsEstimate": false,
"receivables": 1003862.4,
"receivablesIsEstimate": false,
"liabilities": 1109696.58,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7775945.88,
"balanceTotalIsEstimate": false,
"earnings": 127993.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -4.205274911285062,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.79995725,
"returnOnSalesIsEstimate": true,
"equity": 6063437.36,
"equityIsEstimate": false,
"equityRatio": 77.97684620716522,
"equityRatioIsEstimate": false,
"cash": 2481069.09,
"cashIsEstimate": false,
"receivables": 1657811.77,
"receivablesIsEstimate": false,
"liabilities": 1587731.95,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7795056.84,
"balanceTotalIsEstimate": false,
"earnings": 476572.17,
"earningsIsEstimate": false,
"earningsCagr": 272.3419048330395,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -2.9016456585353123,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9785760624999997,
"returnOnSalesIsEstimate": true,
"equity": 6540009.53,
"equityIsEstimate": false,
"equityRatio": 83.89944633168321,
"equityRatioIsEstimate": false,
"cash": 1928241.78,
"cashIsEstimate": false,
"receivables": 809478.44,
"receivablesIsEstimate": false,
"liabilities": 1040747.32,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 9541407.27,
"balanceTotalIsEstimate": false,
"earnings": 1262318.28,
"earningsIsEstimate": false,
"earningsCagr": 214.04440106281072,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 4.389881496492198,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.643780421052632,
"returnOnSalesIsEstimate": true,
"equity": 6972327.81,
"equityIsEstimate": false,
"equityRatio": 73.07441777401459,
"equityRatioIsEstimate": false,
"cash": 1777631.13,
"cashIsEstimate": false,
"receivables": 1704763.06,
"receivablesIsEstimate": false,
"liabilities": 2211803.13,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6631123.69,
"balanceTotalIsEstimate": false,
"earnings": -26081.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.18629585714285715,
"returnOnSalesIsEstimate": true,
"equity": 5560246.39,
"equityIsEstimate": false,
"equityRatio": 83.85074159278726,
"equityRatioIsEstimate": false,
"cash": 685617.64,
"cashIsEstimate": false,
"receivables": 888260.31,
"receivablesIsEstimate": false,
"liabilities": 976012.79,
"liabilitiesIsEstimate": false
}
]
}