SI Moden Verwaltungs-GmbH
DER1504.HRB7029
Firmensitz
Schlossstr. 228
41238 Mönchengladbach
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Philipp Zaum
Managing Director
Seit 14. Oktober 2022
Henning PferdmengesEhemalig
Managing Director
11. Februar 2009 – 26. Januar 2017
Jens Owe PferdmengesEhemalig
Managing Director
24. Januar 2020 – 14. Oktober 2022
Stephan ZaumEhemalig
Managing Director
26. Januar 2017 – 24. Januar 2020
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~35.000.000 € | ~2.792.500 € | 21.910.568 € | 97.7% |
| 2023 | ~31.000.000 € | ~3.683.565 € | 19.062.633 € | 97.6% |
| 2022 | ~26.000.000 € | ~1.275.460 € | 15.247.151 € | 97.9% |
| 2021 | ~24.000.000 € | ~1.525.607 € | 13.659.590 € | 99.9% |
| 2020 | ~24.000.000 € | ~-1.487.825 € | 13.383.668 € | 90.6% |
Branche
NACE 46.42Großhandel mit Bekleidung und SchuhenWZ 46.42.1Großhandel mit Bekleidung und SchuhenISIC 4641Wholesale of textiles, clothing and footwearNAICS 423220Furniture and Home Furnishing Merchant WholesalersNAICS 424310Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424320Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424330Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424340Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.42Wholesale of clothing and footwearNACE2025 46.42Großhandel mit Bekleidung und Schuhen
Rohdaten
{
"id": "3a0d3ffe-4c7a-4fed-b2d9-a886a7128864",
"euId": "DER1504.HRB7029",
"name": "SI Moden Verwaltungs-GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2002-09-17T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schlossstr. 228",
"city": "Mönchengladbach",
"zipCode": "41238",
"state": "NW",
"country": "DE",
"latitude": 51.1751362,
"longitude": 6.4681224
},
"contactData": {
"emails": [],
"phones": [
"+49 216683061"
],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Henning Pferdmenges",
"position": "Managing Director",
"startDate": "2009-02-11T00:00:00",
"endDate": "2017-01-26T00:00:00"
},
{
"name": "Jens Owe Pferdmenges",
"position": "Managing Director",
"startDate": "2020-01-24T00:00:00",
"endDate": "2022-10-14T00:00:00"
},
{
"name": "Philipp Zaum",
"position": "Managing Director",
"startDate": "2022-10-14T00:00:00",
"endDate": null
},
{
"name": "Stephan Zaum",
"position": "Managing Director",
"startDate": "2017-01-26T00:00:00",
"endDate": "2020-01-24T00:00:00"
}
],
"industry": {
"isic": [
"4641"
],
"nace": [
"46.42"
],
"nace2025": [
"46.42"
],
"naics": [
"423220",
"424310",
"424320",
"424330",
"424340",
"424990"
],
"uksic": [
"46.42"
],
"wz": [
"46.42.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4417000,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 3975000,
"equityIsEstimate": false,
"equityRatio": 89.99320805976907,
"equityRatioIsEstimate": false,
"cash": 14000,
"cashIsEstimate": false,
"receivables": 2000,
"receivablesIsEstimate": false,
"liabilities": 438000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4622701.03,
"balanceTotalIsEstimate": false,
"earnings": 369567.1000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": 3.157894736842115,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.7710928571428584,
"returnOnSalesIsEstimate": true,
"equity": 4344150.86,
"equityIsEstimate": false,
"equityRatio": 93.97429839844088,
"equityRatioIsEstimate": false,
"cash": 221434.13,
"cashIsEstimate": false,
"receivables": 522.46,
"receivablesIsEstimate": false,
"liabilities": 268950.17,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4482779.52,
"balanceTotalIsEstimate": false,
"earnings": -15098.240000000224,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 0.524937990006924,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.15727333333333565,
"returnOnSalesIsEstimate": true,
"equity": 4329052.62,
"equityIsEstimate": false,
"equityRatio": 96.57072360319877,
"equityRatioIsEstimate": false,
"cash": 81401.08,
"cashIsEstimate": false,
"receivables": 634,
"receivablesIsEstimate": false,
"liabilities": 137926.9,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4416038.91,
"balanceTotalIsEstimate": false,
"earnings": -6879.810000000056,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.07241905263157954,
"returnOnSalesIsEstimate": true,
"equity": 4322172.81,
"equityIsEstimate": false,
"equityRatio": 97.87442769610921,
"equityRatioIsEstimate": false,
"cash": 12643.3,
"cashIsEstimate": false,
"receivables": 2651.17,
"receivablesIsEstimate": false,
"liabilities": 91366.1,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4415612.71,
"balanceTotalIsEstimate": false,
"earnings": -5753.020000000019,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.060558105263158094,
"returnOnSalesIsEstimate": true,
"equity": 4316419.79,
"equityIsEstimate": false,
"equityRatio": 97.7535865005697,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 96592.92,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4415308.58,
"balanceTotalIsEstimate": false,
"earnings": -3542.899999999907,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": -0.7742517859609555,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.037293684210525334,
"returnOnSalesIsEstimate": true,
"equity": 4312876.89,
"equityIsEstimate": false,
"equityRatio": 97.68007856882338,
"equityRatioIsEstimate": false,
"cash": 14541.97,
"cashIsEstimate": false,
"receivables": 22.17,
"receivablesIsEstimate": false,
"liabilities": 99931.69,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4462561.3,
"balanceTotalIsEstimate": false,
"earnings": 139434.41000000015,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": -0.26144014510852687,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.467730631578949,
"returnOnSalesIsEstimate": true,
"equity": 4452311.3,
"equityIsEstimate": false,
"equityRatio": 99.77031127841313,
"equityRatioIsEstimate": false,
"cash": 61764.86,
"cashIsEstimate": false,
"receivables": 52,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5352059.48,
"balanceTotalIsEstimate": false,
"earnings": 885850.3799999999,
"earningsIsEstimate": true,
"earningsCagr": 535.3169063504475,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.053185272727271,
"returnOnSalesIsEstimate": true,
"equity": 5338161.68,
"equityIsEstimate": false,
"equityRatio": 99.74032799799899,
"equityRatioIsEstimate": false,
"cash": 425926.96,
"cashIsEstimate": false,
"receivables": 525388.08,
"receivablesIsEstimate": false,
"liabilities": 142.8,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5870738.22,
"balanceTotalIsEstimate": false,
"earnings": 524864.7400000002,
"earningsIsEstimate": true,
"earningsCagr": 94.01652306963437,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.373872833333335,
"returnOnSalesIsEstimate": true,
"equity": 5863026.42,
"equityIsEstimate": false,
"equityRatio": 99.86864002939652,
"equityRatioIsEstimate": false,
"cash": 1469993.78,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 133.8,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5533121.21,
"balanceTotalIsEstimate": false,
"earnings": -333098.6400000006,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.7330792803308643,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.02816945454546,
"returnOnSalesIsEstimate": true,
"equity": 5529927.78,
"equityIsEstimate": false,
"equityRatio": 99.94228519711031,
"equityRatioIsEstimate": false,
"cash": 1125688.77,
"cashIsEstimate": false,
"receivables": 6688,
"receivablesIsEstimate": false,
"liabilities": 193.43,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 10144991.12,
"balanceTotalIsEstimate": false,
"earnings": 4574067.540000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 24.074039684210533,
"returnOnSalesIsEstimate": true,
"equity": 10103995.32,
"equityIsEstimate": false,
"equityRatio": 99.59590107556448,
"equityRatioIsEstimate": false,
"cash": 5740090.68,
"cashIsEstimate": false,
"receivables": 4156,
"receivablesIsEstimate": false,
"liabilities": 230.8,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 11656370.95,
"balanceTotalIsEstimate": false,
"earnings": 1495344.3599999994,
"earningsIsEstimate": true,
"earningsCagr": -67.3082142551835,
"earningsCagrIsEstimate": true,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 17.5456745021064,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.120687428571426,
"returnOnSalesIsEstimate": true,
"equity": 11599339.68,
"equityIsEstimate": false,
"equityRatio": 99.51072876588576,
"equityRatioIsEstimate": false,
"cash": 5858247.56,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 23981.27,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 14138631.57,
"balanceTotalIsEstimate": false,
"earnings": 2532679.540000001,
"earningsIsEstimate": true,
"earningsCagr": -25.588709845981395,
"earningsCagrIsEstimate": true,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 20.140570706737716,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.130718160000002,
"returnOnSalesIsEstimate": true,
"equity": 14132019.22,
"equityIsEstimate": false,
"equityRatio": 99.95323203686819,
"equityRatioIsEstimate": false,
"cash": 3845273.91,
"cashIsEstimate": false,
"receivables": 72009.48,
"receivablesIsEstimate": false,
"liabilities": 3612.35,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13070061.36,
"balanceTotalIsEstimate": false,
"earnings": -1410266.1000000015,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 23000000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.131591739130441,
"returnOnSalesIsEstimate": true,
"equity": 12721753.12,
"equityIsEstimate": false,
"equityRatio": 97.33506805816556,
"equityRatioIsEstimate": false,
"cash": 1818380.06,
"cashIsEstimate": false,
"receivables": 96244.48,
"receivablesIsEstimate": false,
"liabilities": 334808.24,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13778760.879999999,
"balanceTotalIsEstimate": false,
"earnings": 891238.2400000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 6.014290258343613,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.713492666666668,
"returnOnSalesIsEstimate": true,
"equity": 13612991.36,
"equityIsEstimate": false,
"equityRatio": 98.7969199738373,
"equityRatioIsEstimate": false,
"cash": 2457086.99,
"cashIsEstimate": false,
"receivables": 77050,
"receivablesIsEstimate": false,
"liabilities": 162769.52,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13383667.99,
"balanceTotalIsEstimate": false,
"earnings": -1487824.959999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3946307914341167,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.199270666666663,
"returnOnSalesIsEstimate": true,
"equity": 12125166.4,
"equityIsEstimate": false,
"equityRatio": 90.59673632863333,
"equityRatioIsEstimate": false,
"cash": 4763508.52,
"cashIsEstimate": false,
"receivables": 166866.08,
"receivablesIsEstimate": false,
"liabilities": 1254501.59,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 13659589.58,
"balanceTotalIsEstimate": false,
"earnings": 1525607.0700000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.356696125000001,
"returnOnSalesIsEstimate": true,
"equity": 13650773.47,
"equityIsEstimate": false,
"equityRatio": 99.93545845613907,
"equityRatioIsEstimate": false,
"cash": 5072767.23,
"cashIsEstimate": false,
"receivables": 146436.08,
"receivablesIsEstimate": false,
"liabilities": 2816.11,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 15247150.52,
"balanceTotalIsEstimate": false,
"earnings": 1275459.6799999997,
"earningsIsEstimate": true,
"earningsCagr": -16.396580411757043,
"earningsCagrIsEstimate": true,
"revenue": 26000000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.905614153846153,
"returnOnSalesIsEstimate": true,
"equity": 14926233.15,
"equityIsEstimate": false,
"equityRatio": 97.89523052468692,
"equityRatioIsEstimate": false,
"cash": 5720084.48,
"cashIsEstimate": false,
"receivables": 66994.08,
"receivablesIsEstimate": false,
"liabilities": 293417.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 19062632.59,
"balanceTotalIsEstimate": false,
"earnings": 3683564.5,
"earningsIsEstimate": true,
"earningsCagr": 55.386324164878054,
"earningsCagrIsEstimate": true,
"revenue": 31000000,
"revenueIsEstimate": true,
"revenueCagr": 6.607464157791876,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.882466129032258,
"returnOnSalesIsEstimate": true,
"equity": 18609797.65,
"equityIsEstimate": false,
"equityRatio": 97.62448896886596,
"equityRatioIsEstimate": false,
"cash": 6735674.23,
"cashIsEstimate": false,
"receivables": 69696.08,
"receivablesIsEstimate": false,
"liabilities": 387784.94,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 21910568.11,
"balanceTotalIsEstimate": false,
"earnings": 2792500.460000001,
"earningsIsEstimate": true,
"earningsCagr": 22.32545886604449,
"earningsCagrIsEstimate": true,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 9.891525098577091,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.978572742857145,
"returnOnSalesIsEstimate": true,
"equity": 21402298.11,
"equityIsEstimate": false,
"equityRatio": 97.68025184263468,
"equityRatioIsEstimate": false,
"cash": 4236397.53,
"cashIsEstimate": false,
"receivables": 99720,
"receivablesIsEstimate": false,
"liabilities": 422000,
"liabilitiesIsEstimate": false
}
]
}