MONTECORE TRUCKS GmbH
DER1608.HRB25328
Firmensitz
Flurstr. 71
42781 Haan
Nordrhein-Westfalen
Deutschland
Geschäftsführung
Jan-Pierre Basmaji
Managing Director
Seit 12. November 2013
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 209.873 € | 2.510.722 € | 34.5% |
| 2023 | ~13.000.000 € | -288.346 € | 2.969.640 € | 22.1% |
| 2022 | ~18.000.000 € | 26.956 € | 3.877.030 € | 24.3% |
| 2021 | ~19.000.000 € | 121.601 € | 2.851.053 € | 32.2% |
| 2020 | ~17.000.000 € | 130.193 € | 2.557.337 € | 31.1% |
Branche
NACE 45.19Handel mit Kraftwagen mit einem Gesamtgewicht von mehr als 3,5 tWZ 45.19.0Handel mit Kraftwagen mit einem Gesamtgewicht von mehr als 3,5 tISIC 4510Sale of motor vehiclesNAICS 423110Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 423910Miscellaneous Durable Goods Merchant WholesalersNAICS 425110Wholesale Electronic Markets and Agents and BrokersNAICS 425120Wholesale Electronic Markets and Agents and BrokersUKSIC 45.19Sale of other motor vehiclesNACE2025 46.18Tätigkeiten der Großhandelsvermittlung von sonstigen WarenNACE2025 46.71Großhandel mit KraftwagenNACE2025 47.81Einzelhandel mit KraftwagenNACE2025 47.92Vermittlungstätigkeiten für den Einzelhandel mit ausgeprägtem Schwerpunkt
Rohdaten
{
"id": "9b7db894-7671-4356-9915-e015ecf27827",
"euId": "DER1608.HRB25328",
"name": "MONTECORE TRUCKS GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-11-12T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Flurstr. 71",
"city": "Haan",
"zipCode": "42781",
"state": "NW",
"country": "DE",
"latitude": 51.1937936,
"longitude": 6.98688767940396
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Jan-Pierre Basmaji",
"position": "Managing Director",
"startDate": "2013-11-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4510"
],
"nace": [
"45.19"
],
"nace2025": [
"46.18",
"46.71",
"47.81",
"47.92"
],
"naics": [
"423110",
"423910",
"425110",
"425120"
],
"uksic": [
"45.19"
],
"wz": [
"45.19.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 38146.29,
"balanceTotalIsEstimate": false,
"earnings": -1173.71,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.10670090909090908,
"returnOnSalesIsEstimate": true,
"equity": 23826.29,
"equityIsEstimate": false,
"equityRatio": 62.4603074112843,
"equityRatioIsEstimate": false,
"cash": 12642.77,
"cashIsEstimate": false,
"receivables": 4222.01,
"receivablesIsEstimate": false,
"liabilities": 14320,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1171458.89,
"balanceTotalIsEstimate": false,
"earnings": 117861.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 1172.7272727272727,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8418648571428572,
"returnOnSalesIsEstimate": true,
"equity": 141687.37,
"equityIsEstimate": false,
"equityRatio": 12.09495025472042,
"equityRatioIsEstimate": false,
"cash": 127517.06,
"cashIsEstimate": false,
"receivables": 431742.37,
"receivablesIsEstimate": false,
"liabilities": 987724.58,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1130378.78,
"balanceTotalIsEstimate": false,
"earnings": 136599.44,
"earningsIsEstimate": false,
"earningsCagr": 15.898683433072215,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 230.2891295379082,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1383286666666668,
"returnOnSalesIsEstimate": true,
"equity": 271135.25,
"equityIsEstimate": false,
"equityRatio": 23.98622964242128,
"equityRatioIsEstimate": false,
"cash": 28713.61,
"cashIsEstimate": false,
"receivables": 280597.13,
"receivablesIsEstimate": false,
"liabilities": 755573.53,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2721137.76,
"balanceTotalIsEstimate": false,
"earnings": 171200.78,
"earningsIsEstimate": false,
"earningsCagr": 20.522369473127466,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 144.10448889405697,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.070004875,
"returnOnSalesIsEstimate": true,
"equity": 400616.03,
"equityIsEstimate": false,
"equityRatio": 14.722372233003009,
"equityRatioIsEstimate": false,
"cash": 39763.44,
"cashIsEstimate": false,
"receivables": 374669.09,
"receivablesIsEstimate": false,
"liabilities": 2177337.73,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2921498.57,
"balanceTotalIsEstimate": false,
"earnings": 320695.09,
"earningsIsEstimate": false,
"earningsCagr": 39.60703324938966,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 88.87907083802003,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2906792142857144,
"returnOnSalesIsEstimate": true,
"equity": 721311.12,
"equityIsEstimate": false,
"equityRatio": 24.689764609400445,
"equityRatioIsEstimate": false,
"cash": 1033.25,
"cashIsEstimate": false,
"receivables": 242857.99,
"receivablesIsEstimate": false,
"liabilities": 1851829.45,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2778714.25,
"balanceTotalIsEstimate": false,
"earnings": -223076.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 4.973631452792926,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.312215411764706,
"returnOnSalesIsEstimate": true,
"equity": 498234.5,
"equityIsEstimate": false,
"equityRatio": 17.930397125217176,
"equityRatioIsEstimate": false,
"cash": 41947.37,
"cashIsEstimate": false,
"receivables": 428360.35,
"receivablesIsEstimate": false,
"liabilities": 1978121.75,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2808023.36,
"balanceTotalIsEstimate": false,
"earnings": 166622.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9256807777777778,
"returnOnSalesIsEstimate": true,
"equity": 664857.04,
"equityIsEstimate": false,
"equityRatio": 23.677048042791213,
"equityRatioIsEstimate": false,
"cash": 96565.23,
"cashIsEstimate": false,
"receivables": 512951.75,
"receivablesIsEstimate": false,
"liabilities": 1931774.67,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2557337.13,
"balanceTotalIsEstimate": false,
"earnings": 130192.99,
"earningsIsEstimate": false,
"earningsCagr": -21.863518585180607,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7658411176470589,
"returnOnSalesIsEstimate": true,
"equity": 795050.03,
"equityIsEstimate": false,
"equityRatio": 31.088980043863053,
"equityRatioIsEstimate": false,
"cash": 87757.5,
"cashIsEstimate": false,
"receivables": 479769.9,
"receivablesIsEstimate": false,
"liabilities": 1660336.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2851053.04,
"balanceTotalIsEstimate": false,
"earnings": 121601,
"earningsIsEstimate": false,
"earningsCagr": -14.571713019520171,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6400052631578947,
"returnOnSalesIsEstimate": true,
"equity": 916651.03,
"equityIsEstimate": false,
"equityRatio": 32.15131451921358,
"equityRatioIsEstimate": false,
"cash": 6253.39,
"cashIsEstimate": false,
"receivables": 583927.44,
"receivablesIsEstimate": false,
"liabilities": 1846460.18,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3877030.27,
"balanceTotalIsEstimate": false,
"earnings": 26955.93,
"earningsIsEstimate": false,
"earningsCagr": -45.511248574342254,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14975516666666666,
"returnOnSalesIsEstimate": true,
"equity": 943606.96,
"equityIsEstimate": false,
"equityRatio": 24.338395480208614,
"equityRatioIsEstimate": false,
"cash": 3562.43,
"cashIsEstimate": false,
"receivables": 399664.73,
"receivablesIsEstimate": false,
"liabilities": 2903021.88,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2969640.43,
"balanceTotalIsEstimate": false,
"earnings": -288345.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -7.813418243282422,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.218042846153846,
"returnOnSalesIsEstimate": true,
"equity": 655261.39,
"equityIsEstimate": false,
"equityRatio": 22.065344456534085,
"equityRatioIsEstimate": false,
"cash": 6429.34,
"cashIsEstimate": false,
"receivables": 190376.08,
"receivablesIsEstimate": false,
"liabilities": 2295879.61,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2510721.84,
"balanceTotalIsEstimate": false,
"earnings": 209872.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -6.486651637576035,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.614404153846154,
"returnOnSalesIsEstimate": true,
"equity": 865133.93,
"equityIsEstimate": false,
"equityRatio": 34.45757774584858,
"equityRatioIsEstimate": false,
"cash": 32718.05,
"cashIsEstimate": false,
"receivables": 230245.65,
"receivablesIsEstimate": false,
"liabilities": 1640587.91,
"liabilitiesIsEstimate": false
}
]
}