Hellmich Werkzeugbau GmbH
DET2214V.HRB21308
Firmensitz
Maarweg 42
53619 Rheinbreitbach
Rheinland-Pfalz
Deutschland
Kontakt
Geschäftsführung
Axel Hellmich
Managing Director
Seit 30. Oktober 2008
Thomas Hellmich
Managing Director
Seit 30. Oktober 2008
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.200.000 € | 4.668 € | 2.252.165 € | 7.5% |
| 2023 | ~4.100.000 € | 100.127 € | 1.967.607 € | 8.3% |
| 2022 | ~5.400.000 € | 8.071 € | 1.960.067 € | 3.2% |
| 2021 | ~3.700.000 € | -107.407 € | 1.716.137 € | 3.2% |
| 2020 | ~4.800.000 € | -244.277 € | 1.838.938 € | 8.9% |
Branche
NACE 25.73Herstellung von WerkzeugenWZ 25.73.5Herstellung von WerkzeugenISIC 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 25.73Manufacture of toolsNACE2025 25.63Herstellung von Werkzeugen
Rohdaten
{
"id": "dbf72852-6695-43a6-80f5-c9b2aa8d6aeb",
"euId": "DET2214V.HRB21308",
"name": "Hellmich Werkzeugbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-10-30T00:00:00",
"vatId": "DE261868730",
"hq": {
"line2": null,
"street": "Maarweg 42",
"city": "Rheinbreitbach",
"zipCode": "53619",
"state": "RP",
"country": "DE",
"latitude": 50.62289,
"longitude": 7.221780000000001
},
"contactData": {
"emails": [
"info@hellmich-werkzeugbau.de"
],
"phones": [
"+49 2224951920"
],
"websites": [
"https://www.hellmich-werkzeuge.de"
],
"faxes": [
"+49 (0)2224939393"
]
},
"managers": [
{
"name": "Axel Hellmich",
"position": "Managing Director",
"startDate": "2008-10-30T00:00:00",
"endDate": null
},
{
"name": "Thomas Hellmich",
"position": "Managing Director",
"startDate": "2008-10-30T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.73"
],
"nace2025": [
"25.63"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.73"
],
"wz": [
"25.73.5"
]
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 529641.76,
"balanceTotalIsEstimate": false,
"earnings": -72095.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -2.1847072727272727,
"returnOnSalesIsEstimate": true,
"equity": -47095.34,
"equityIsEstimate": false,
"equityRatio": -8.891923476728874,
"equityRatioIsEstimate": false,
"cash": 1733.67,
"cashIsEstimate": false,
"receivables": 107028.75,
"receivablesIsEstimate": false,
"liabilities": 501889.26,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 751039.49,
"balanceTotalIsEstimate": false,
"earnings": 80898.81,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 9.090909090909083,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.247189166666667,
"returnOnSalesIsEstimate": true,
"equity": 33803.47,
"equityIsEstimate": false,
"equityRatio": 4.50089115819995,
"equityRatioIsEstimate": false,
"cash": 1078.34,
"cashIsEstimate": false,
"receivables": 121135.62,
"receivablesIsEstimate": false,
"liabilities": 673424.02,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 940607.62,
"balanceTotalIsEstimate": false,
"earnings": 14755,
"earningsIsEstimate": false,
"earningsCagr": -81.76116558451231,
"earningsCagrIsEstimate": false,
"revenue": 4700000,
"revenueIsEstimate": true,
"revenueCagr": 19.341628287971012,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.313936170212766,
"returnOnSalesIsEstimate": true,
"equity": 42308.47,
"equityIsEstimate": false,
"equityRatio": 4.497993541664058,
"equityRatioIsEstimate": false,
"cash": 667.44,
"cashIsEstimate": false,
"receivables": 206315.66,
"receivablesIsEstimate": false,
"liabilities": 863833.15,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 953049.37,
"balanceTotalIsEstimate": false,
"earnings": 35769.98,
"earningsIsEstimate": false,
"earningsCagr": -33.5051084548989,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 10.064241629820891,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.812954090909091,
"returnOnSalesIsEstimate": true,
"equity": 78078.45,
"equityIsEstimate": false,
"equityRatio": 8.192487446899,
"equityRatioIsEstimate": false,
"cash": 1182.46,
"cashIsEstimate": false,
"receivables": 174081.07,
"receivablesIsEstimate": false,
"liabilities": 786369.62,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 808428.75,
"balanceTotalIsEstimate": false,
"earnings": 44348.3,
"earningsIsEstimate": false,
"earningsCagr": -18.157614188394543,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9239229166666666,
"returnOnSalesIsEstimate": true,
"equity": 122426.75,
"equityIsEstimate": false,
"equityRatio": 15.143789727913562,
"equityRatioIsEstimate": false,
"cash": 1406.17,
"cashIsEstimate": false,
"receivables": 223472.94,
"receivablesIsEstimate": false,
"liabilities": 627857.6,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 679969.9,
"balanceTotalIsEstimate": false,
"earnings": 45621.97,
"earningsIsEstimate": false,
"earningsCagr": -13.342136944139716,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 0.687325669604677,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2330262162162162,
"returnOnSalesIsEstimate": true,
"equity": 174298.72,
"equityIsEstimate": false,
"equityRatio": 25.63329935633916,
"equityRatioIsEstimate": false,
"cash": 1737.58,
"cashIsEstimate": false,
"receivables": 132857.1,
"receivablesIsEstimate": false,
"liabilities": 463191.18,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 732999.33,
"balanceTotalIsEstimate": false,
"earnings": 113147.99,
"earningsIsEstimate": false,
"earningsCagr": 66.40903700925737,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -1.635428446325582,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5715452272727273,
"returnOnSalesIsEstimate": true,
"equity": 287446.71,
"equityIsEstimate": false,
"equityRatio": 39.215139528163014,
"equityRatioIsEstimate": false,
"cash": 4862.01,
"cashIsEstimate": false,
"receivables": 190905.47,
"receivablesIsEstimate": false,
"liabilities": 335577.46,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 625758.93,
"balanceTotalIsEstimate": false,
"earnings": 50049.47,
"earningsIsEstimate": false,
"earningsCagr": 8.760249796090669,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -5.560464580989988,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.429984857142857,
"returnOnSalesIsEstimate": true,
"equity": 337496.18,
"equityIsEstimate": false,
"equityRatio": 53.933897515453744,
"equityRatioIsEstimate": false,
"cash": 1058.04,
"cashIsEstimate": false,
"receivables": 116280.28,
"receivablesIsEstimate": false,
"liabilities": 233308.26,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1965259.81,
"balanceTotalIsEstimate": false,
"earnings": -7849.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": -2.712553517936056,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.18254953488372092,
"returnOnSalesIsEstimate": true,
"equity": 329646.55,
"equityIsEstimate": false,
"equityRatio": 16.77368805501599,
"equityRatioIsEstimate": false,
"cash": 391.51,
"cashIsEstimate": false,
"receivables": 112899.54,
"receivablesIsEstimate": false,
"liabilities": 1604796.26,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1904755.53,
"balanceTotalIsEstimate": false,
"earnings": 44685.4,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 3.8285246313548127,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0391953488372094,
"returnOnSalesIsEstimate": true,
"equity": 374331.95,
"equityIsEstimate": false,
"equityRatio": 19.65249314698144,
"equityRatioIsEstimate": false,
"cash": 81.38,
"cashIsEstimate": false,
"receivables": 112819.93,
"receivablesIsEstimate": false,
"liabilities": 1478582.58,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2091503.38,
"balanceTotalIsEstimate": false,
"earnings": -9587.6,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 8.509881606945324,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.15717377049180328,
"returnOnSalesIsEstimate": true,
"equity": 364744.35,
"equityIsEstimate": false,
"equityRatio": 17.43933830028044,
"equityRatioIsEstimate": false,
"cash": 1345.84,
"cashIsEstimate": false,
"receivables": 274968.41,
"receivablesIsEstimate": false,
"liabilities": 1687908.03,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2052817.37,
"balanceTotalIsEstimate": false,
"earnings": 40378.88,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 13.459270608160455,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6961875862068965,
"returnOnSalesIsEstimate": true,
"equity": 407068.24,
"equityIsEstimate": false,
"equityRatio": 19.82973478054699,
"equityRatioIsEstimate": false,
"cash": 12099.08,
"cashIsEstimate": false,
"receivables": 245451.52,
"receivablesIsEstimate": false,
"liabilities": 1588767.13,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1838938.18,
"balanceTotalIsEstimate": false,
"earnings": -244277.43,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 2.788184515086578,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.089113125,
"returnOnSalesIsEstimate": true,
"equity": 162790.81,
"equityIsEstimate": false,
"equityRatio": 8.85243515907642,
"equityRatioIsEstimate": false,
"cash": 6865.48,
"cashIsEstimate": false,
"receivables": 161495.53,
"receivablesIsEstimate": false,
"liabilities": 1640819.37,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1716136.71,
"balanceTotalIsEstimate": false,
"earnings": -107407.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": -3.6873533982574314,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.9028940540540544,
"returnOnSalesIsEstimate": true,
"equity": 55383.73,
"equityIsEstimate": false,
"equityRatio": 3.227232986584152,
"equityRatioIsEstimate": false,
"cash": 2044.47,
"cashIsEstimate": false,
"receivables": 81312,
"receivablesIsEstimate": false,
"liabilities": 1644357.98,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1960067.21,
"balanceTotalIsEstimate": false,
"earnings": 8070.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -3.0012849424916332,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14945462962962963,
"returnOnSalesIsEstimate": true,
"equity": 63454.28,
"equityIsEstimate": false,
"equityRatio": 3.2373522538546013,
"equityRatioIsEstimate": false,
"cash": 762.38,
"cashIsEstimate": false,
"receivables": 205534.79,
"receivablesIsEstimate": false,
"liabilities": 1876584.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1967606.91,
"balanceTotalIsEstimate": false,
"earnings": 100126.9,
"earningsIsEstimate": false,
"earningsCagr": 1140.6453091796716,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": -8.306412286630504,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.442119512195122,
"returnOnSalesIsEstimate": true,
"equity": 163581.18,
"equityIsEstimate": false,
"equityRatio": 8.313712417283591,
"equityRatioIsEstimate": false,
"cash": 1119.37,
"cashIsEstimate": false,
"receivables": 97399.18,
"receivablesIsEstimate": false,
"liabilities": 1785738.57,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2252164.54,
"balanceTotalIsEstimate": false,
"earnings": 4667.59,
"earningsIsEstimate": false,
"earningsCagr": -23.95077648671102,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11113309523809523,
"returnOnSalesIsEstimate": true,
"equity": 168248.77,
"equityIsEstimate": false,
"equityRatio": 7.470536322359466,
"equityRatioIsEstimate": false,
"cash": 2175.18,
"cashIsEstimate": false,
"receivables": 87221.16,
"receivablesIsEstimate": false,
"liabilities": 2063649.77,
"liabilitiesIsEstimate": false
}
]
}