Schmidt GmbH
DEM1103.HRB82572
Firmensitz
Eisenstr. 34
65428 Rüsselsheim
Hessen
Deutschland
Kontakt
Geschäftsführung
Jan Mazur
Managing Director
Seit 4. August 2022
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.000.000 € | 339.901 € | 2.079.133 € | 46.7% |
| 2023 | ~4.000.000 € | 235.949 € | 2.114.649 € | 29.9% |
| 2022 | ~3.200.000 € | -382.129 € | 1.702.128 € | 23.3% |
| 2021 | ~3.600.000 € | -29.040 € | 1.923.371 € | 40.5% |
| 2020 | ~3.200.000 € | 131.453 € | 1.701.130 € | 47.5% |
Branche
NACE 43.91Dachdeckerei und ZimmereiWZ 43.91.1Dachdeckerei und ZimmereiISIC 4390Other specialized construction activitiesNAICS 2362Nonresidential Building ConstructionNAICS 2381Foundation, Structure, and Building Exterior ContractorsNAICS 2382Building Equipment ContractorsNAICS 2383Building Finishing ContractorsNAICS 2389Other Specialty Trade ContractorsNAICS 5617Services to Buildings and DwellingsUKSIC 43.91Roofing activitiesNACE2025 43.41Dachdeckerei und Zimmerei
Rohdaten
{
"id": "cf666a28-34d2-41d1-91b8-a2425251a8ce",
"euId": "DEM1103.HRB82572",
"name": "Schmidt GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1983-06-13T00:00:00",
"vatId": "DE112719290",
"hq": {
"line2": null,
"street": "Eisenstr. 34",
"city": "Rüsselsheim",
"zipCode": "65428",
"state": "HE",
"country": "DE",
"latitude": 49.9777219,
"longitude": 8.4265059
},
"contactData": {
"emails": [
"info@schmidt-dachdeckerfachbetrieb.de"
],
"phones": [
"+49 614262454"
],
"websites": [
"https://www.schmidt-dachdeckerfachbetrieb.de"
],
"faxes": [
"+49 614261266"
]
},
"managers": [
{
"name": "Jan Mazur",
"position": "Managing Director",
"startDate": "2022-08-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4390"
],
"nace": [
"43.91"
],
"nace2025": [
"43.41"
],
"naics": [
"2362",
"2381",
"2382",
"2383",
"2389",
"5617"
],
"uksic": [
"43.91"
],
"wz": [
"43.91.1"
]
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 75000,
"capitalIsEstimate": false,
"balanceTotal": 1317418.86,
"balanceTotalIsEstimate": false,
"earnings": 358856.16,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 14.95234,
"returnOnSalesIsEstimate": true,
"equity": 747766.86,
"equityIsEstimate": false,
"equityRatio": 56.75999355284772,
"equityRatioIsEstimate": false,
"cash": 328212.51,
"cashIsEstimate": false,
"receivables": 699016.77,
"receivablesIsEstimate": false,
"liabilities": 319720.45,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1484208.19,
"balanceTotalIsEstimate": true,
"earnings": 206845.83,
"earningsIsEstimate": true,
"earningsCagr": -42.35968249785652,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 16.666666666666675,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.38735107142857,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 6.063839332405247,
"equityRatioIsEstimate": true,
"cash": 249920.93,
"cashIsEstimate": true,
"receivables": 808260.88,
"receivablesIsEstimate": true,
"liabilities": 282814.5,
"liabilitiesIsEstimate": true
},
{
"year": 2008,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1286241.37,
"balanceTotalIsEstimate": true,
"earnings": 143037.21,
"earningsIsEstimate": true,
"earningsCagr": -36.8658536829447,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.9598837499999995,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 6.997131494845325,
"equityRatioIsEstimate": true,
"cash": 251114.11,
"cashIsEstimate": true,
"receivables": 609135.74,
"receivablesIsEstimate": true,
"liabilities": 209220.47,
"liabilitiesIsEstimate": true
},
{
"year": 2009,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1397044.76,
"balanceTotalIsEstimate": true,
"earnings": 201675.82,
"earningsIsEstimate": true,
"earningsCagr": -17.476467781178673,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 2.7040024624839676,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.756762307692308,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 6.442170113432873,
"equityRatioIsEstimate": true,
"cash": 550951.46,
"cashIsEstimate": true,
"receivables": 405261.17,
"receivablesIsEstimate": true,
"liabilities": 409248.04,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1202930.26,
"balanceTotalIsEstimate": true,
"earnings": 148001.12,
"earningsIsEstimate": true,
"earningsCagr": -19.862433719721086,
"earningsCagrIsEstimate": true,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": -2.151795736644302,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.727323636363636,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 7.481730487019256,
"equityRatioIsEstimate": true,
"cash": 470904.65,
"cashIsEstimate": true,
"receivables": 454811.75,
"receivablesIsEstimate": true,
"liabilities": 486643.62,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1344650.57,
"balanceTotalIsEstimate": true,
"earnings": 251548.93,
"earningsIsEstimate": true,
"earningsCagr": 5.013208083847709,
"earningsCagrIsEstimate": true,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -2.7934579093017997,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.061957199999998,
"returnOnSalesIsEstimate": true,
"equity": 563875.77,
"equityIsEstimate": true,
"equityRatio": 41.93474368586331,
"equityRatioIsEstimate": true,
"cash": 481345.63,
"cashIsEstimate": true,
"receivables": 548598.2,
"receivablesIsEstimate": true,
"liabilities": 462610.4,
"liabilitiesIsEstimate": true
},
{
"year": 2012,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1136193,
"balanceTotalIsEstimate": true,
"earnings": 231151.6,
"earningsIsEstimate": true,
"earningsCagr": 12.74881039631035,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.007219047619047,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 7.921189445807182,
"equityRatioIsEstimate": true,
"cash": 290679.05,
"cashIsEstimate": true,
"receivables": 538463.5,
"receivablesIsEstimate": true,
"liabilities": 318860.8,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1083941.98,
"balanceTotalIsEstimate": true,
"earnings": 176790.31,
"earningsIsEstimate": true,
"earningsCagr": -3.238819878045285,
"earningsCagrIsEstimate": true,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -6.348624179511953,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.839515500000001,
"returnOnSalesIsEstimate": true,
"equity": 671817.68,
"equityIsEstimate": true,
"equityRatio": 61.979118107410144,
"equityRatioIsEstimate": true,
"cash": 295505.51,
"cashIsEstimate": true,
"receivables": 523515.1,
"receivablesIsEstimate": true,
"liabilities": 259719.03,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1299523.66,
"balanceTotalIsEstimate": true,
"earnings": 331398.55,
"earningsIsEstimate": true,
"earningsCagr": 22.326739582563214,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.808272916666667,
"returnOnSalesIsEstimate": true,
"equity": 90000,
"equityIsEstimate": true,
"equityRatio": 6.925614574805048,
"equityRatioIsEstimate": true,
"cash": 503032.72,
"cashIsEstimate": true,
"receivables": 488353.66,
"receivablesIsEstimate": true,
"liabilities": 389623.31,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1239748.59,
"balanceTotalIsEstimate": false,
"earnings": 355849.43,
"earningsIsEstimate": false,
"earningsCagr": 9.058859091284477,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -2.0629638664440675,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.471714347826088,
"returnOnSalesIsEstimate": true,
"equity": 589065.66,
"equityIsEstimate": false,
"equityRatio": 47.514928813107176,
"equityRatioIsEstimate": false,
"cash": 626289.41,
"cashIsEstimate": false,
"receivables": 398717.89,
"receivablesIsEstimate": false,
"liabilities": 385438.41,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1162311.86,
"balanceTotalIsEstimate": false,
"earnings": 215508.21,
"earningsIsEstimate": false,
"earningsCagr": -1.7366131421426512,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.262295714285715,
"returnOnSalesIsEstimate": true,
"equity": 604573.87,
"equityIsEstimate": false,
"equityRatio": 52.01477252413134,
"equityRatioIsEstimate": false,
"cash": 502800.1,
"cashIsEstimate": false,
"receivables": 486898.47,
"receivablesIsEstimate": false,
"liabilities": 325192.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1385494.93,
"balanceTotalIsEstimate": false,
"earnings": 232912.46,
"earningsIsEstimate": false,
"earningsCagr": 7.135540817440811,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.958171538461539,
"returnOnSalesIsEstimate": true,
"equity": 837486.33,
"equityIsEstimate": false,
"equityRatio": 60.446726427212546,
"equityRatioIsEstimate": false,
"cash": 594932.48,
"cashIsEstimate": false,
"receivables": 534407.17,
"receivablesIsEstimate": false,
"liabilities": 327720.32,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1498321.9,
"balanceTotalIsEstimate": false,
"earnings": 198622.83,
"earningsIsEstimate": false,
"earningsCagr": -12.012771038549142,
"earningsCagrIsEstimate": true,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.093672499999999,
"returnOnSalesIsEstimate": true,
"equity": 836109.16,
"equityIsEstimate": false,
"equityRatio": 55.803039386930145,
"equityRatioIsEstimate": false,
"cash": 433595.89,
"cashIsEstimate": false,
"receivables": 863244,
"receivablesIsEstimate": false,
"liabilities": 324734.37,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1732850.23,
"balanceTotalIsEstimate": false,
"earnings": 239733.53,
"earningsIsEstimate": false,
"earningsCagr": -9.40262250008418,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 9.445151297672183,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.264652424242424,
"returnOnSalesIsEstimate": true,
"equity": 875842.69,
"equityIsEstimate": false,
"equityRatio": 50.54347310788654,
"equityRatioIsEstimate": false,
"cash": 383295.02,
"cashIsEstimate": false,
"receivables": 1119760.24,
"receivablesIsEstimate": false,
"liabilities": 356430.23,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1701129.63,
"balanceTotalIsEstimate": false,
"earnings": 131453.39,
"earningsIsEstimate": false,
"earningsCagr": -11.62549531979944,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 11.104761360471649,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1079184375,
"returnOnSalesIsEstimate": true,
"equity": 807296.08,
"equityIsEstimate": false,
"equityRatio": 47.45647043958667,
"equityRatioIsEstimate": false,
"cash": 275349.63,
"cashIsEstimate": false,
"receivables": 1168648.17,
"receivablesIsEstimate": false,
"liabilities": 394435.45,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1923370.98,
"balanceTotalIsEstimate": false,
"earnings": -29040.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 8.475656754366057,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8066683333333333,
"returnOnSalesIsEstimate": true,
"equity": 778256.02,
"equityIsEstimate": false,
"equityRatio": 40.46312583961312,
"equityRatioIsEstimate": false,
"cash": 467504.63,
"cashIsEstimate": false,
"receivables": 1120034.86,
"receivablesIsEstimate": false,
"liabilities": 591088.84,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 1702128.4,
"balanceTotalIsEstimate": false,
"earnings": -382129.07,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.9415334375,
"returnOnSalesIsEstimate": true,
"equity": 396126.95,
"equityIsEstimate": false,
"equityRatio": 23.272448188985038,
"equityRatioIsEstimate": false,
"cash": 355263.75,
"cashIsEstimate": false,
"receivables": 1013714.21,
"receivablesIsEstimate": false,
"liabilities": 840483.6,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 2114649.07,
"balanceTotalIsEstimate": false,
"earnings": 235948.58,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 4.926820457229164,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.8987145,
"returnOnSalesIsEstimate": true,
"equity": 632075.53,
"equityIsEstimate": false,
"equityRatio": 29.890327381838354,
"equityRatioIsEstimate": false,
"cash": 533721.7,
"cashIsEstimate": false,
"receivables": 1245115.75,
"receivablesIsEstimate": false,
"liabilities": 511145.24,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 90000,
"capitalIsEstimate": false,
"balanceTotal": 2079132.66,
"balanceTotalIsEstimate": false,
"earnings": 339901,
"earningsIsEstimate": false,
"earningsCagr": 44.05723484328663,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.497525,
"returnOnSalesIsEstimate": true,
"equity": 971976.53,
"equityIsEstimate": false,
"equityRatio": 46.74913480508743,
"equityRatioIsEstimate": false,
"cash": 289791.31,
"cashIsEstimate": false,
"receivables": 1263311.64,
"receivablesIsEstimate": false,
"liabilities": 761656.13,
"liabilitiesIsEstimate": false
}
]
}