TAF Thermische Apparate Freiberg GmbH
DEU1206.HRB26860
Firmensitz
Halsbrücker Str. 34
09599 Freiberg
Sachsen
Deutschland
Kontakt
Geschäftsführung
Daniel Ullmann
Managing Director
Seit 21. Juni 2023
Uwe Mütterlein
Managing Director
Seit 21. Juni 2023
Jonas KappellerEhemalig
Managing Director
27. September 2011 – 21. Juni 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.500.000 € | 12.877 € | 1.822.373 € | -20.6% |
| 2023 | ~11.000.000 € | -1.281.573 € | 1.910.311 € | -20.4% |
| 2022 | ~11.000.000 € | 45.757 € | 2.026.061 € | 44.1% |
| 2021 | ~17.000.000 € | 241.143 € | 2.181.358 € | 38.8% |
| 2020 | ~7.100.000 € | 251.598 € | 1.874.138 € | 32.3% |
Branche
NACE 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltWZ 28.25.0Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltNACE2025 29.32Herstellung von sonstigen Teilen und sonstigem Zubehör für Kraftwagen
Rohdaten
{
"id": "6ae70932-074c-4655-8509-e17b688fa49d",
"euId": "DEU1206.HRB26860",
"name": "TAF Thermische Apparate Freiberg GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2011-09-27T00:00:00",
"vatId": "DE279144960",
"hq": {
"line2": null,
"street": "Halsbrücker Str. 34",
"city": "Freiberg",
"zipCode": "09599",
"state": "SN",
"country": "DE",
"latitude": 50.92922525,
"longitude": 13.3479930646121
},
"contactData": {
"emails": [
"info@taf-freiberg.de"
],
"phones": [
"+49 37313709500"
],
"websites": [
"https://www.taf-freiberg.com"
],
"faxes": [
"+49 3731495199"
]
},
"managers": [
{
"name": "Daniel Ullmann",
"position": "Managing Director",
"startDate": "2023-06-21T00:00:00",
"endDate": null
},
{
"name": "Jonas Kappeller",
"position": "Managing Director",
"startDate": "2011-09-27T00:00:00",
"endDate": "2023-06-21T00:00:00"
},
{
"name": "Uwe Mütterlein",
"position": "Managing Director",
"startDate": "2023-06-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2011,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 562683.07,
"balanceTotalIsEstimate": false,
"earnings": 1030,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.021458333333333333,
"returnOnSalesIsEstimate": true,
"equity": 126030,
"equityIsEstimate": false,
"equityRatio": 22.39804371579902,
"equityRatioIsEstimate": false,
"cash": 174344.35,
"cashIsEstimate": false,
"receivables": 37285.8,
"receivablesIsEstimate": false,
"liabilities": 398450.79,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 942093.97,
"balanceTotalIsEstimate": false,
"earnings": -60097.65,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 108.33333333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6009765,
"returnOnSalesIsEstimate": true,
"equity": 165932.35,
"equityIsEstimate": false,
"equityRatio": 17.613142136978123,
"equityRatioIsEstimate": false,
"cash": 39591.5,
"cashIsEstimate": false,
"receivables": 274902.64,
"receivablesIsEstimate": false,
"liabilities": 731913.32,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1053358.84,
"balanceTotalIsEstimate": false,
"earnings": 2070.08,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 44.33756729740645,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0207008,
"returnOnSalesIsEstimate": true,
"equity": 168002.43,
"equityIsEstimate": false,
"equityRatio": 15.949211571623586,
"equityRatioIsEstimate": false,
"cash": 72162.83,
"cashIsEstimate": false,
"receivables": 245725.55,
"receivablesIsEstimate": false,
"liabilities": 846003.24,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1217919.28,
"balanceTotalIsEstimate": false,
"earnings": 14038.2,
"earningsIsEstimate": false,
"earningsCagr": 578.1477044365436,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 20.507113208761506,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1671214285714286,
"returnOnSalesIsEstimate": true,
"equity": 182040.63,
"equityIsEstimate": false,
"equityRatio": 14.946855098640036,
"equityRatioIsEstimate": false,
"cash": 21497.41,
"cashIsEstimate": false,
"receivables": 136191.83,
"receivablesIsEstimate": false,
"liabilities": 989283.65,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1079837.77,
"balanceTotalIsEstimate": false,
"earnings": 5417.18,
"earningsIsEstimate": false,
"earningsCagr": 61.76816847207138,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 15.357124554833735,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.0637315294117647,
"returnOnSalesIsEstimate": true,
"equity": 187457.81,
"equityIsEstimate": false,
"equityRatio": 17.359812298471464,
"equityRatioIsEstimate": false,
"cash": 13947.89,
"cashIsEstimate": false,
"receivables": 149389.79,
"receivablesIsEstimate": false,
"liabilities": 844170.26,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1296693.79,
"balanceTotalIsEstimate": false,
"earnings": 31569.73,
"earningsIsEstimate": false,
"earningsCagr": 147.98642780308847,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": -0.7585882718504244,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32546113402061855,
"returnOnSalesIsEstimate": true,
"equity": 219027.54,
"equityIsEstimate": false,
"equityRatio": 16.891230735361198,
"equityRatioIsEstimate": false,
"cash": 15455.23,
"cashIsEstimate": false,
"receivables": 203132.25,
"receivablesIsEstimate": false,
"liabilities": 1039240.26,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1270214.89,
"balanceTotalIsEstimate": false,
"earnings": 8064.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.08489431578947369,
"returnOnSalesIsEstimate": true,
"equity": 227092.5,
"equityIsEstimate": false,
"equityRatio": 17.878274124152334,
"equityRatioIsEstimate": false,
"cash": 16726.5,
"cashIsEstimate": false,
"receivables": 192694.01,
"receivablesIsEstimate": false,
"liabilities": 989970.74,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1540570.84,
"balanceTotalIsEstimate": false,
"earnings": 21948.54,
"earningsIsEstimate": false,
"earningsCagr": 172.1469170336865,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -13.684210526315788,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2676651219512195,
"returnOnSalesIsEstimate": true,
"equity": 249041.04,
"equityIsEstimate": false,
"equityRatio": 16.165503950470722,
"equityRatioIsEstimate": false,
"cash": 77352.41,
"cashIsEstimate": false,
"receivables": 111383.49,
"receivablesIsEstimate": false,
"liabilities": 1233802.87,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1800751.86,
"balanceTotalIsEstimate": false,
"earnings": 105228.69,
"earningsIsEstimate": false,
"earningsCagr": 261.21516327427946,
"earningsCagrIsEstimate": false,
"revenue": 5400000,
"revenueIsEstimate": true,
"revenueCagr": -24.606296507494807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9486794444444444,
"returnOnSalesIsEstimate": true,
"equity": 354269.73,
"equityIsEstimate": false,
"equityRatio": 19.673434073254267,
"equityRatioIsEstimate": false,
"cash": 33574.67,
"cashIsEstimate": false,
"receivables": 23340.59,
"receivablesIsEstimate": false,
"liabilities": 1343284.7,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1874137.77,
"balanceTotalIsEstimate": false,
"earnings": 251597.56,
"earningsIsEstimate": false,
"earningsCagr": 214.80000874284687,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": -9.25035924919133,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5436276056338025,
"returnOnSalesIsEstimate": true,
"equity": 605867.29,
"equityIsEstimate": false,
"equityRatio": 32.32778826073176,
"equityRatioIsEstimate": false,
"cash": 25372.35,
"cashIsEstimate": false,
"receivables": 61412.46,
"receivablesIsEstimate": false,
"liabilities": 1089296.09,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 2181357.76,
"balanceTotalIsEstimate": false,
"earnings": 241142.55,
"earningsIsEstimate": false,
"earningsCagr": 133.83951836498582,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 15.659504932360724,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.418485588235294,
"returnOnSalesIsEstimate": true,
"equity": 847009.84,
"equityIsEstimate": false,
"equityRatio": 38.829478388726116,
"equityRatioIsEstimate": false,
"cash": 24591.87,
"cashIsEstimate": false,
"receivables": 795230.66,
"receivablesIsEstimate": false,
"liabilities": 1033372.36,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 2026060.93,
"balanceTotalIsEstimate": false,
"earnings": 45756.78,
"earningsIsEstimate": false,
"earningsCagr": 20.160701341398692,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6204263438088615,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.41597072727272727,
"returnOnSalesIsEstimate": true,
"equity": 892766.62,
"equityIsEstimate": false,
"equityRatio": 44.06415457604229,
"equityRatioIsEstimate": false,
"cash": 32014.2,
"cashIsEstimate": false,
"receivables": 251905.53,
"receivablesIsEstimate": false,
"liabilities": 919096.19,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1910310.86,
"balanceTotalIsEstimate": false,
"earnings": -1281572.67,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 19.467487807190675,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.650660636363636,
"returnOnSalesIsEstimate": true,
"equity": -388806.05,
"equityIsEstimate": false,
"equityRatio": -20.353025161569775,
"equityRatioIsEstimate": false,
"cash": 115641.9,
"cashIsEstimate": false,
"receivables": 226187.98,
"receivablesIsEstimate": false,
"liabilities": 1643797.94,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 125000,
"capitalIsEstimate": false,
"balanceTotal": 1822373.02,
"balanceTotalIsEstimate": false,
"earnings": 12876.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 4.602037546206539,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1514930588235294,
"returnOnSalesIsEstimate": true,
"equity": -375929.14,
"equityIsEstimate": false,
"equityRatio": -20.62855056974011,
"equityRatioIsEstimate": false,
"cash": 183623.95,
"cashIsEstimate": false,
"receivables": 114370.45,
"receivablesIsEstimate": false,
"liabilities": 1665725.67,
"liabilitiesIsEstimate": false
}
]
}