TECSAFE GmbH
DER1608.HRB22775
Firmensitz
Dingshauser Str. 6-10
42655 Solingen
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Knut Hermes
Managing Director
Seit 19. Mai 2010
Maximilian Kay Hermes
Managing Director
Seit 25. November 2021
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 698.333 € | 6.099.048 € | 49.2% |
| 2023 | ~11.000.000 € | 604.945 € | 5.242.365 € | 43.9% |
| 2022 | ~10.000.000 € | 311.622 € | 4.417.011 € | 38.4% |
| 2021 | ~9.700.000 € | 191.009 € | 4.202.059 € | 33.0% |
| 2020 | ~9.900.000 € | 134.245 € | 4.278.456 € | 27.9% |
Branche
NACE 27.40Herstellung von elektrischen Lampen und LeuchtenWZ 27.40.0Herstellung von elektrischen Lampen und LeuchtenISIC 2740Manufacture of electric lighting equipmentNAICS 335110Electric Lighting Equipment ManufacturingNAICS 335121Electric Lighting Equipment ManufacturingNAICS 335122Electric Lighting Equipment ManufacturingNAICS 335129Electric Lighting Equipment ManufacturingNAICS 336320Motor Vehicle Parts ManufacturingUKSIC 27.40Manufacture of electric lighting equipmentNACE2025 27.40Herstellung von Lampen und Leuchten
Rohdaten
{
"id": "41672974-c12f-4fe7-b3cf-02cf1dd74f61",
"euId": "DER1608.HRB22775",
"name": "TECSAFE GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2009-03-09T00:00:00",
"vatId": "DE271536849",
"hq": {
"line2": null,
"street": "Dingshauser Str. 6-10",
"city": "Solingen",
"zipCode": "42655",
"state": "NW",
"country": "DE",
"latitude": 51.1712196,
"longitude": 7.057741
},
"contactData": {
"emails": [
"info@tecsafe.de"
],
"phones": [
"+49 21222665700"
],
"websites": [
"https://tecsafe.de"
],
"faxes": [
"+49 212226657069"
]
},
"managers": [
{
"name": "Knut Hermes",
"position": "Managing Director",
"startDate": "2010-05-19T00:00:00",
"endDate": null
},
{
"name": "Maximilian Kay Hermes",
"position": "Managing Director",
"startDate": "2021-11-25T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2740"
],
"nace": [
"27.40"
],
"nace2025": [
"27.40"
],
"naics": [
"335110",
"335121",
"335122",
"335129",
"336320"
],
"uksic": [
"27.40"
],
"wz": [
"27.40.0"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 29088.77,
"balanceTotalIsEstimate": false,
"earnings": -911.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 240000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.3796791666666667,
"returnOnSalesIsEstimate": true,
"equity": 29088.77,
"equityIsEstimate": false,
"equityRatio": 100,
"equityRatioIsEstimate": false,
"cash": 88.77,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 223003.28,
"balanceTotalIsEstimate": false,
"earnings": -44671.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 358.3333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.061082727272727,
"returnOnSalesIsEstimate": true,
"equity": -15583.14,
"equityIsEstimate": false,
"equityRatio": -6.987852375982989,
"equityRatioIsEstimate": false,
"cash": 967.61,
"cashIsEstimate": false,
"receivables": 69342.14,
"receivablesIsEstimate": false,
"liabilities": 218753.28,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 513645.34,
"balanceTotalIsEstimate": false,
"earnings": 58944.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 188.6751345948129,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.947248,
"returnOnSalesIsEstimate": true,
"equity": 43361.82,
"equityIsEstimate": false,
"equityRatio": 8.441976714906048,
"equityRatioIsEstimate": false,
"cash": 26760.76,
"cashIsEstimate": false,
"receivables": 184811.36,
"receivablesIsEstimate": false,
"liabilities": 369910.01,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 831274.25,
"balanceTotalIsEstimate": false,
"earnings": 16951.52,
"earningsIsEstimate": false,
"earningsCagr": -71.24178216424271,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 129.47158675926661,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5845351724137932,
"returnOnSalesIsEstimate": true,
"equity": 60313.34,
"equityIsEstimate": false,
"equityRatio": 7.255528485334413,
"equityRatioIsEstimate": false,
"cash": 954.78,
"cashIsEstimate": false,
"receivables": 182907.13,
"receivablesIsEstimate": false,
"liabilities": 605300.99,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1415225.34,
"balanceTotalIsEstimate": false,
"earnings": 22899.26,
"earningsIsEstimate": false,
"earningsCagr": -37.671398083085435,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 105.73790040729243,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5325409302325581,
"returnOnSalesIsEstimate": true,
"equity": 83212.6,
"equityIsEstimate": false,
"equityRatio": 5.87981275123296,
"equityRatioIsEstimate": false,
"cash": 724.26,
"cashIsEstimate": false,
"receivables": 268568.32,
"receivablesIsEstimate": false,
"liabilities": 933271.8,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 1406056.67,
"balanceTotalIsEstimate": false,
"earnings": 60395.77,
"earningsIsEstimate": false,
"earningsCagr": 0.8137915017043973,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 40.61088529869663,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4045527906976745,
"returnOnSalesIsEstimate": true,
"equity": 143608.37,
"equityIsEstimate": false,
"equityRatio": 10.213554906005317,
"equityRatioIsEstimate": false,
"cash": 4001.83,
"cashIsEstimate": false,
"receivables": 317665.03,
"receivablesIsEstimate": false,
"liabilities": 760687.25,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2604051.32,
"balanceTotalIsEstimate": false,
"earnings": 140889.07,
"earningsIsEstimate": false,
"earningsCagr": 24.339081895216896,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 35.79060687170441,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.071898088235294,
"returnOnSalesIsEstimate": true,
"equity": 284497.44,
"equityIsEstimate": false,
"equityRatio": 10.925185606557095,
"equityRatioIsEstimate": false,
"cash": 78553.18,
"cashIsEstimate": false,
"receivables": 184568.64,
"receivablesIsEstimate": false,
"liabilities": 1670350.34,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 2855284.4,
"balanceTotalIsEstimate": false,
"earnings": 133694.64,
"earningsIsEstimate": false,
"earningsCagr": 67.58160188144974,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 25.959583393751217,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8314334246575346,
"returnOnSalesIsEstimate": true,
"equity": 418192.08,
"equityIsEstimate": false,
"equityRatio": 14.646249599514501,
"equityRatioIsEstimate": false,
"cash": 23306.16,
"cashIsEstimate": false,
"receivables": 453965.6,
"receivablesIsEstimate": false,
"liabilities": 2059283.26,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3441134.75,
"balanceTotalIsEstimate": false,
"earnings": 220993.65,
"earningsIsEstimate": false,
"earningsCagr": 76.2542454566383,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 18.22319923954925,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.630876785714286,
"returnOnSalesIsEstimate": true,
"equity": 639185.73,
"equityIsEstimate": false,
"equityRatio": 18.574853251532797,
"equityRatioIsEstimate": false,
"cash": 124756.39,
"cashIsEstimate": false,
"receivables": 603611.63,
"receivablesIsEstimate": false,
"liabilities": 2026474.18,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 3280949.59,
"balanceTotalIsEstimate": false,
"earnings": 153044.46,
"earningsIsEstimate": false,
"earningsCagr": 26.16903247641911,
"earningsCagrIsEstimate": false,
"revenue": 8100000,
"revenueIsEstimate": true,
"revenueCagr": 17.15319598685483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8894377777777778,
"returnOnSalesIsEstimate": true,
"equity": 792230.19,
"equityIsEstimate": false,
"equityRatio": 24.146368856584598,
"equityRatioIsEstimate": false,
"cash": 105545.1,
"cashIsEstimate": false,
"receivables": 681490.41,
"receivablesIsEstimate": false,
"liabilities": 1927802.92,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4031519.24,
"balanceTotalIsEstimate": false,
"earnings": 268749.52,
"earningsIsEstimate": false,
"earningsCagr": 17.521573801199253,
"earningsCagrIsEstimate": false,
"revenue": 9400000,
"revenueIsEstimate": true,
"revenueCagr": 8.431317625237345,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.859037446808511,
"returnOnSalesIsEstimate": true,
"equity": 1060979.71,
"equityIsEstimate": false,
"equityRatio": 26.31711885368554,
"equityRatioIsEstimate": false,
"cash": 348.1,
"cashIsEstimate": false,
"receivables": 756878.45,
"receivablesIsEstimate": false,
"liabilities": 2525037.82,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4278456.44,
"balanceTotalIsEstimate": false,
"earnings": 134245.49,
"earningsIsEstimate": false,
"earningsCagr": 0.10284648157545817,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 7.914072800861627,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3560150505050506,
"returnOnSalesIsEstimate": true,
"equity": 1195225.2,
"equityIsEstimate": false,
"equityRatio": 27.935897367696466,
"equityRatioIsEstimate": false,
"cash": 154423.68,
"cashIsEstimate": false,
"receivables": 931624.87,
"receivablesIsEstimate": false,
"liabilities": 2719076.23,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4202059.48,
"balanceTotalIsEstimate": false,
"earnings": 191009.17,
"earningsIsEstimate": false,
"earningsCagr": -3.5796717535918954,
"earningsCagrIsEstimate": false,
"revenue": 9700000,
"revenueIsEstimate": true,
"revenueCagr": 3.6628422035166697,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9691667010309282,
"returnOnSalesIsEstimate": true,
"equity": 1386234.37,
"equityIsEstimate": false,
"equityRatio": 32.98940380539307,
"equityRatioIsEstimate": false,
"cash": 251418.31,
"cashIsEstimate": false,
"receivables": 971156.13,
"receivablesIsEstimate": false,
"liabilities": 2463544.55,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 4417011.49,
"balanceTotalIsEstimate": false,
"earnings": 311621.94,
"earningsIsEstimate": false,
"earningsCagr": 19.45452436644215,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 5.409255338945984,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1162194,
"returnOnSalesIsEstimate": true,
"equity": 1697856.31,
"equityIsEstimate": false,
"equityRatio": 38.43902860211939,
"equityRatioIsEstimate": false,
"cash": 165382.64,
"cashIsEstimate": false,
"receivables": 971795.83,
"receivablesIsEstimate": false,
"liabilities": 2367349.44,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 5242364.54,
"balanceTotalIsEstimate": false,
"earnings": 604944.71,
"earningsIsEstimate": false,
"earningsCagr": 22.487563697673927,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.007871301498489,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.4994973636363635,
"returnOnSalesIsEstimate": true,
"equity": 2302801.02,
"equityIsEstimate": false,
"equityRatio": 43.926762483404104,
"equityRatioIsEstimate": false,
"cash": 345501.98,
"cashIsEstimate": false,
"receivables": 1217402.63,
"receivablesIsEstimate": false,
"liabilities": 2215144.07,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 30000,
"capitalIsEstimate": false,
"balanceTotal": 6099048,
"balanceTotalIsEstimate": false,
"earnings": 698333.07,
"earningsIsEstimate": false,
"earningsCagr": 51.022176903570916,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 7.047625767874033,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.371792846153846,
"returnOnSalesIsEstimate": true,
"equity": 3001134.09,
"equityIsEstimate": false,
"equityRatio": 49.20659896429738,
"equityRatioIsEstimate": false,
"cash": 4372.99,
"cashIsEstimate": false,
"receivables": 1285858.95,
"receivablesIsEstimate": false,
"liabilities": 2467169.21,
"liabilitiesIsEstimate": false
}
]
}