Sebastian Frey GmbH
DEM1202.HRB13779
Firmensitz
Taunusstr. 25
61440 Oberursel (Taunus)
Hessen
Deutschland
Kontakt
Geschäftsführung
Florian Frey
Managing Director
Seit 6. Februar 2017
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.900.000 € | 270.822 € | 1.481.306 € | 74.4% |
| 2023 | ~3.800.000 € | 274.367 € | 1.273.224 € | 73.1% |
| 2022 | ~3.600.000 € | 105.599 € | 907.443 € | 72.3% |
| 2021 | ~3.200.000 € | 158.439 € | 856.765 € | 64.3% |
| 2020 | ~2.600.000 € | 124.089 € | 875.429 € | 56.2% |
Branche
NACE 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und KlimainstallationWZ 43.22.0Gas-, Wasser-, Heizungs- sowie Lüftungs- und KlimainstallationISIC 4322Plumbing, heat and air-conditioning installationNAICS 238220Building Equipment ContractorsUKSIC 43.22Plumbing, heat and air-conditioning installationNACE2025 43.22Gas-, Wasser-, Heizungs- sowie Lüftungs- und Klimainstallation
Rohdaten
{
"id": "5608cc5f-8444-4514-93a8-e7734427f6b4",
"euId": "DEM1202.HRB13779",
"name": "Sebastian Frey GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2017-02-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Taunusstr. 25",
"city": "Oberursel (Taunus)",
"zipCode": "61440",
"state": "HE",
"country": "DE",
"latitude": 50.18434355,
"longitude": 8.5810129
},
"contactData": {
"emails": [
"info@frey-heizung-sanitaer.de"
],
"phones": [],
"websites": [
"https://sebastian-frey-gmbh-heizung-sanitaer.weblocator.de"
],
"faxes": []
},
"managers": [
{
"name": "Florian Frey",
"position": "Managing Director",
"startDate": "2017-02-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4322"
],
"nace": [
"43.22"
],
"nace2025": [
"43.22"
],
"naics": [
"238220"
],
"uksic": [
"43.22"
],
"wz": [
"43.22.0"
]
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 517321.7,
"balanceTotalIsEstimate": false,
"earnings": 49688.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.520957777777778,
"returnOnSalesIsEstimate": true,
"equity": 74688.62,
"equityIsEstimate": false,
"equityRatio": 14.43755790642457,
"equityRatioIsEstimate": false,
"cash": 154206.44,
"cashIsEstimate": false,
"receivables": 59096.26,
"receivablesIsEstimate": false,
"liabilities": 383730.17,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 717193,
"balanceTotalIsEstimate": false,
"earnings": 63623.16,
"earningsIsEstimate": false,
"earningsCagr": 28.043725102448015,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 33.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.3019300000000005,
"returnOnSalesIsEstimate": true,
"equity": 138311.78,
"equityIsEstimate": false,
"equityRatio": 19.2851547630833,
"equityRatioIsEstimate": false,
"cash": 246943.97,
"cashIsEstimate": false,
"receivables": 73010.85,
"receivablesIsEstimate": false,
"liabilities": 504850.61,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 822307.27,
"balanceTotalIsEstimate": false,
"earnings": 229727.13,
"earningsIsEstimate": false,
"earningsCagr": 115.01941494433842,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 33.33333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 14.357945625000001,
"returnOnSalesIsEstimate": true,
"equity": 368038.91,
"equityIsEstimate": false,
"equityRatio": 44.756859561754816,
"equityRatioIsEstimate": false,
"cash": 511976.96,
"cashIsEstimate": false,
"receivables": 121589.6,
"receivablesIsEstimate": false,
"liabilities": 310915.14,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 875429.26,
"balanceTotalIsEstimate": false,
"earnings": 124088.65,
"earningsIsEstimate": false,
"earningsCagr": 35.672462657085035,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 42.421956056597224,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.772640384615384,
"returnOnSalesIsEstimate": true,
"equity": 492127.56,
"equityIsEstimate": false,
"equityRatio": 56.21557131869227,
"equityRatioIsEstimate": false,
"cash": 500006.44,
"cashIsEstimate": false,
"receivables": 284814.49,
"receivablesIsEstimate": false,
"liabilities": 215724.04,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 856764.83,
"balanceTotalIsEstimate": false,
"earnings": 158439.31,
"earningsIsEstimate": false,
"earningsCagr": 33.62924103462959,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 37.31780959380784,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.9512284375,
"returnOnSalesIsEstimate": true,
"equity": 550566.87,
"equityIsEstimate": false,
"equityRatio": 64.2611426988664,
"equityRatioIsEstimate": false,
"cash": 376571.72,
"cashIsEstimate": false,
"receivables": 379765.98,
"receivablesIsEstimate": false,
"liabilities": 234330.74,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 907442.56,
"balanceTotalIsEstimate": false,
"earnings": 105599.35,
"earningsIsEstimate": false,
"earningsCagr": 13.504087697057798,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 31.60740129524924,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.933315277777778,
"returnOnSalesIsEstimate": true,
"equity": 656166.22,
"equityIsEstimate": false,
"equityRatio": 72.30939443704293,
"equityRatioIsEstimate": false,
"cash": 370500.2,
"cashIsEstimate": false,
"receivables": 449800.96,
"receivablesIsEstimate": false,
"liabilities": 188599.28,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1273223.84,
"balanceTotalIsEstimate": false,
"earnings": 274366.78,
"earningsIsEstimate": false,
"earningsCagr": 4.53935347166774,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 24.141189809919418,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.2201784210526325,
"returnOnSalesIsEstimate": true,
"equity": 930533,
"equityIsEstimate": false,
"equityRatio": 73.08479238026206,
"equityRatioIsEstimate": false,
"cash": 736300.28,
"cashIsEstimate": false,
"receivables": 423721.76,
"receivablesIsEstimate": false,
"liabilities": 185295.4,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1481306.18,
"balanceTotalIsEstimate": false,
"earnings": 270821.72,
"earningsIsEstimate": false,
"earningsCagr": 21.545212725778185,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.944146666666666,
"returnOnSalesIsEstimate": true,
"equity": 1101354.72,
"equityIsEstimate": false,
"equityRatio": 74.35024135253389,
"equityRatioIsEstimate": false,
"cash": 998033.34,
"cashIsEstimate": false,
"receivables": 416771.26,
"receivablesIsEstimate": false,
"liabilities": 211016.43,
"liabilitiesIsEstimate": false
}
]
}