Schelle Metalltechnik GmbH
DED2910V.HRB12338
Firmensitz
Im Gewerbegebiet 23
83093 Bad Endorf
Bayern
Deutschland
Kontakt
Geschäftsführung
Johann Schelle
Managing Director
Seit 22. Februar 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.400.000 € | -272.410 € | 1.731.277 € | 35.0% |
| 2023 | ~5.100.000 € | -294.044 € | 2.005.683 € | 43.8% |
| 2022 | ~6.500.000 € | 99.152 € | 2.682.276 € | 50.6% |
| 2021 | ~6.500.000 € | 64.412 € | 2.664.789 € | 50.6% |
| 2020 | ~6.100.000 € | 148.720 € | 2.498.577 € | 59.4% |
Branche
NACE 25.50Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen, gewalzten Ringen und pulvermetallurgischen ErzeugnissenWZ 25.50.4Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen, gewalzten Ringen und pulvermetallurgischen ErzeugnissenISIC 2591Forging, pressing, stamping and roll-forming of metal; powder metallurgyNAICS 332111Forging and StampingNAICS 332112Forging and StampingNAICS 332114Forging and StampingNAICS 332117Forging and StampingNAICS 332119Forging and StampingNAICS 336370Motor Vehicle Parts ManufacturingUKSIC 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyNACE2025 25.40Herstellung von Schmiede-, Press-, Zieh- und Stanzteilen und pulvermetallurgischen Erzeugnissen
Rohdaten
{
"id": "8b4c3493-4408-4ee6-8231-97f4981c2e00",
"euId": "DED2910V.HRB12338",
"name": "Schelle Metalltechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-08-30T00:00:00",
"vatId": "DE283451929",
"hq": {
"line2": null,
"street": "Im Gewerbegebiet 23",
"city": "Bad Endorf",
"zipCode": "83093",
"state": "BY",
"country": "DE",
"latitude": 47.9171529,
"longitude": 12.2937022
},
"contactData": {
"emails": [
"info@schelle-metalltechnik.de"
],
"phones": [
"+49 805330690"
],
"websites": [
"https://schelle-metalltechnik.de/"
],
"faxes": [
"+49 8053797910"
]
},
"managers": [
{
"name": "Johann Schelle",
"position": "Managing Director",
"startDate": "2021-02-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2591"
],
"nace": [
"25.50"
],
"nace2025": [
"25.40"
],
"naics": [
"332111",
"332112",
"332114",
"332117",
"332119",
"336370"
],
"uksic": [
"25.50"
],
"wz": [
"25.50.4"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 487413,
"balanceTotalIsEstimate": false,
"earnings": 10000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7142857142857143,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 5.129120478936754,
"equityRatioIsEstimate": false,
"cash": 28226,
"cashIsEstimate": false,
"receivables": 109586,
"receivablesIsEstimate": false,
"liabilities": 118313,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 757381,
"balanceTotalIsEstimate": false,
"earnings": 173000,
"earningsIsEstimate": false,
"earningsCagr": 1630,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 50,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.238095238095237,
"returnOnSalesIsEstimate": true,
"equity": 25000,
"equityIsEstimate": false,
"equityRatio": 3.3008485821535,
"equityRatioIsEstimate": false,
"cash": 109796,
"cashIsEstimate": false,
"receivables": 131771,
"receivablesIsEstimate": false,
"liabilities": 122269,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 755867,
"balanceTotalIsEstimate": false,
"earnings": 52654,
"earningsIsEstimate": false,
"earningsCagr": 129.46459421880317,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 22.474487139158896,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5073333333333334,
"returnOnSalesIsEstimate": true,
"equity": 391646,
"equityIsEstimate": false,
"equityRatio": 51.81414190591731,
"equityRatioIsEstimate": false,
"cash": 83400,
"cashIsEstimate": false,
"receivables": 144997,
"receivablesIsEstimate": false,
"liabilities": 136097,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 580977.36,
"balanceTotalIsEstimate": false,
"earnings": -60888.590000000026,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 6.685884434218181,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.5816817647058836,
"returnOnSalesIsEstimate": true,
"equity": 330757.63,
"equityIsEstimate": false,
"equityRatio": 56.9312425530661,
"equityRatioIsEstimate": false,
"cash": 55694.95,
"cashIsEstimate": false,
"receivables": 125253.85,
"receivablesIsEstimate": false,
"liabilities": 60242.69,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 596743.3,
"balanceTotalIsEstimate": false,
"earnings": 13886.110000000044,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 4.973631452792926,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8168300000000026,
"returnOnSalesIsEstimate": true,
"equity": 344643.74,
"equityIsEstimate": false,
"equityRatio": 57.754102978617425,
"equityRatioIsEstimate": false,
"cash": 77556.83,
"cashIsEstimate": false,
"receivables": 118935.96,
"receivablesIsEstimate": false,
"liabilities": 63353.62,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1246228.22,
"balanceTotalIsEstimate": false,
"earnings": 261000,
"earningsIsEstimate": false,
"earningsCagr": 1779.576065579195,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.909090909090908,
"returnOnSalesIsEstimate": true,
"equity": 568553.53,
"equityIsEstimate": false,
"equityRatio": 45.62194314617591,
"equityRatioIsEstimate": false,
"cash": 313971.9,
"cashIsEstimate": false,
"receivables": 138190.42,
"receivablesIsEstimate": false,
"liabilities": 246125.48,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1017082.43,
"balanceTotalIsEstimate": false,
"earnings": -17757.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6341796428571429,
"returnOnSalesIsEstimate": true,
"equity": 550796.5,
"equityIsEstimate": false,
"equityRatio": 54.15455854448297,
"equityRatioIsEstimate": false,
"cash": 148745.1,
"cashIsEstimate": false,
"receivables": 130359.26,
"receivablesIsEstimate": false,
"liabilities": 194468.43,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 933789.12,
"balanceTotalIsEstimate": false,
"earnings": -41867.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 11.206739220322648,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6102876923076925,
"returnOnSalesIsEstimate": true,
"equity": 508929.02,
"equityIsEstimate": false,
"equityRatio": 54.501493870479024,
"equityRatioIsEstimate": false,
"cash": 125230.8,
"cashIsEstimate": false,
"receivables": 152790.81,
"receivablesIsEstimate": false,
"liabilities": 131766.1,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 990117.43,
"balanceTotalIsEstimate": false,
"earnings": 56665.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 12.26094938246376,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0987314814814817,
"returnOnSalesIsEstimate": true,
"equity": 565594.77,
"equityIsEstimate": false,
"equityRatio": 57.124009017799025,
"equityRatioIsEstimate": false,
"cash": 250850.12,
"cashIsEstimate": false,
"receivables": 87364.15,
"receivablesIsEstimate": false,
"liabilities": 82582.66,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1453074.3,
"balanceTotalIsEstimate": false,
"earnings": 267137.91,
"earningsIsEstimate": false,
"earningsCagr": 371.42746720902835,
"earningsCagrIsEstimate": false,
"revenue": 1991487.32,
"revenueIsEstimate": false,
"revenueCagr": -11.86145001482435,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.413990002205988,
"returnOnSalesIsEstimate": false,
"equity": 832732.68,
"equityIsEstimate": false,
"equityRatio": 57.308334474018295,
"equityRatioIsEstimate": false,
"cash": 360609.74,
"cashIsEstimate": false,
"receivables": 146529.04,
"receivablesIsEstimate": false,
"liabilities": 77251.64,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1584318.05,
"balanceTotalIsEstimate": false,
"earnings": 46378.25,
"earningsIsEstimate": false,
"earningsCagr": -9.531610738205654,
"earningsCagrIsEstimate": false,
"revenue": 1596573.29,
"revenueIsEstimate": false,
"revenueCagr": -13.102414994008182,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9048619496822474,
"returnOnSalesIsEstimate": false,
"equity": 879110.93,
"equityIsEstimate": false,
"equityRatio": 55.488285953694714,
"equityRatioIsEstimate": false,
"cash": 282079.66,
"cashIsEstimate": false,
"receivables": 197139.22,
"receivablesIsEstimate": false,
"liabilities": 16769.57,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1617231.62,
"balanceTotalIsEstimate": false,
"earnings": 30097.67,
"earningsIsEstimate": false,
"earningsCagr": -19.015094771581953,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 12.73765203358126,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7166111904761905,
"returnOnSalesIsEstimate": true,
"equity": 909208.6,
"equityIsEstimate": false,
"equityRatio": 56.220060797475625,
"equityRatioIsEstimate": false,
"cash": 158613.52,
"cashIsEstimate": false,
"receivables": 152416.86,
"receivablesIsEstimate": false,
"liabilities": 174723.02,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2414111.82,
"balanceTotalIsEstimate": false,
"earnings": 291688.45,
"earningsIsEstimate": false,
"earningsCagr": 50.625897569778466,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.8614741666666665,
"returnOnSalesIsEstimate": true,
"equity": 1200897.05,
"equityIsEstimate": false,
"equityRatio": 49.7448809144226,
"equityRatioIsEstimate": false,
"cash": 788018.18,
"cashIsEstimate": false,
"receivables": 141697.9,
"receivablesIsEstimate": false,
"liabilities": 341893.7,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2378726.5,
"balanceTotalIsEstimate": false,
"earnings": 125676.15,
"earningsIsEstimate": false,
"earningsCagr": -17.181123244823393,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 31.195402578837083,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.130104237288135,
"returnOnSalesIsEstimate": true,
"equity": 1264588.27,
"equityIsEstimate": false,
"equityRatio": 53.16240727969357,
"equityRatioIsEstimate": false,
"cash": 308200.36,
"cashIsEstimate": false,
"receivables": 198100.85,
"receivablesIsEstimate": false,
"liabilities": 352378.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2440406.32,
"balanceTotalIsEstimate": false,
"earnings": 270535.98,
"earningsIsEstimate": false,
"earningsCagr": 55.40953778367663,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 39.23249247272111,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.508933,
"returnOnSalesIsEstimate": true,
"equity": 1335124.25,
"equityIsEstimate": false,
"equityRatio": 54.709096557330675,
"equityRatioIsEstimate": false,
"cash": 262970.44,
"cashIsEstimate": false,
"receivables": 241525.27,
"receivablesIsEstimate": false,
"liabilities": 281612.53,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2498577.43,
"balanceTotalIsEstimate": false,
"earnings": 148720.19,
"earningsIsEstimate": false,
"earningsCagr": 49.093690136897706,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 9.779218845496418,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4380359016393442,
"returnOnSalesIsEstimate": true,
"equity": 1483844.44,
"equityIsEstimate": false,
"equityRatio": 59.38757079063185,
"equityRatioIsEstimate": false,
"cash": 505677.89,
"cashIsEstimate": false,
"receivables": 254770.54,
"receivablesIsEstimate": false,
"liabilities": 148900.99,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2664788.91,
"balanceTotalIsEstimate": false,
"earnings": 64411.76,
"earningsIsEstimate": false,
"earningsCagr": -31.449364805231316,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9909501538461538,
"returnOnSalesIsEstimate": true,
"equity": 1348256.2,
"equityIsEstimate": false,
"equityRatio": 50.595234577135784,
"equityRatioIsEstimate": false,
"cash": 359667.9,
"cashIsEstimate": false,
"receivables": 146606.01,
"receivablesIsEstimate": false,
"liabilities": 373177.71,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2682275.75,
"balanceTotalIsEstimate": false,
"earnings": 99151.96,
"earningsIsEstimate": false,
"earningsCagr": -5.754177507682678,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 2.4507958142686803,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5254147692307694,
"returnOnSalesIsEstimate": true,
"equity": 1356808.16,
"equityIsEstimate": false,
"equityRatio": 50.58421603371689,
"equityRatioIsEstimate": false,
"cash": 539519.92,
"cashIsEstimate": false,
"receivables": 128846.83,
"receivablesIsEstimate": false,
"liabilities": 346256.59,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2005682.94,
"balanceTotalIsEstimate": false,
"earnings": -294043.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5100000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.765558823529412,
"returnOnSalesIsEstimate": true,
"equity": 878031.77,
"equityIsEstimate": false,
"equityRatio": 43.77719690830097,
"equityRatioIsEstimate": false,
"cash": 207177.41,
"cashIsEstimate": false,
"receivables": 197979.53,
"receivablesIsEstimate": false,
"liabilities": 170650.17,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1731277.25,
"balanceTotalIsEstimate": false,
"earnings": -272409.66,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": -7.842494601340189,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.191128636363636,
"returnOnSalesIsEstimate": true,
"equity": 605622.11,
"equityIsEstimate": false,
"equityRatio": 34.98123191995967,
"equityRatioIsEstimate": false,
"cash": 38799.01,
"cashIsEstimate": false,
"receivables": 297874.24,
"receivablesIsEstimate": false,
"liabilities": 165497.14,
"liabilitiesIsEstimate": false
}
]
}