Theilen Maschinenbau GmbH
DEP3210.HRB131495
Firmensitz
Achternstr. 1 - 17
26316 Varel
Niedersachsen
Deutschland
Kontakt
Geschäftsführung
Heiko Hermann Theilen
Managing Director
Seit 15. Dezember 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~8.600.000 € | -934.509 € | 5.511.269 € | 3.4% |
| 2023 | ~11.000.000 € | 368.802 € | 7.399.581 € | 15.2% |
| 2022 | ~12.000.000 € | 326.770 € | 8.308.211 € | 9.1% |
| 2021 | ~8.200.000 € | 12.156 € | 5.223.169 € | 8.2% |
| 2020 | ~8.200.000 € | -825.975 € | 5.240.065 € | 8.0% |
Branche
NACE 28.29Herstellung von sonstigen nicht wirtschaftszweigspezifischen Maschinen a. n. g.ISIC 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 28.29Manufacture of other general-purpose machinery n.e.c.NACE2025 28.29Herstellung von sonstigen nicht wirtschaftszweigspezifischen Maschinen a. n. g.
Rohdaten
{
"id": "3f1f5cad-c5cf-425e-a74d-c756d37337de",
"euId": "DEP3210.HRB131495",
"name": "Theilen Maschinenbau GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-01-31T00:00:00",
"vatId": "DE813597413",
"hq": {
"line2": null,
"street": "Achternstr. 1 - 17",
"city": "Varel",
"zipCode": "26316",
"state": "NI",
"country": "DE",
"latitude": 53.3980934,
"longitude": 8.1346553
},
"contactData": {
"emails": [
"info@theilen.com"
],
"phones": [
"+49 4451952520"
],
"websites": [
"https://theilen.com/"
],
"faxes": [
"+49 4456918010"
]
},
"managers": [
{
"name": "Heiko Hermann Theilen",
"position": "Managing Director",
"startDate": "2005-12-15T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.29"
],
"nace2025": [
"28.29"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.29"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2620000,
"balanceTotalIsEstimate": false,
"earnings": 23000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.5227272727272727,
"returnOnSalesIsEstimate": true,
"equity": 44000,
"equityIsEstimate": false,
"equityRatio": 1.6793893129770994,
"equityRatioIsEstimate": false,
"cash": 4000,
"cashIsEstimate": false,
"receivables": 1290000,
"receivablesIsEstimate": false,
"liabilities": 1312000,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2489547.28,
"balanceTotalIsEstimate": false,
"earnings": 62771.55,
"earningsIsEstimate": false,
"earningsCagr": 172.91978260869567,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -4.545454545454541,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4945607142857145,
"returnOnSalesIsEstimate": true,
"equity": 107005.75,
"equityIsEstimate": false,
"equityRatio": 4.298201157280291,
"equityRatioIsEstimate": false,
"cash": 149020.94,
"cashIsEstimate": false,
"receivables": 889568.6,
"receivablesIsEstimate": false,
"liabilities": 713605.44,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3625000,
"balanceTotalIsEstimate": false,
"earnings": 79000,
"earningsIsEstimate": false,
"earningsCagr": 85.3316650951923,
"earningsCagrIsEstimate": false,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 15.797629116881783,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3389830508474576,
"returnOnSalesIsEstimate": true,
"equity": 186000,
"equityIsEstimate": false,
"equityRatio": 5.131034482758621,
"equityRatioIsEstimate": false,
"cash": 515000,
"cashIsEstimate": false,
"receivables": 1321000,
"receivablesIsEstimate": false,
"liabilities": 2733000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4466625.8,
"balanceTotalIsEstimate": false,
"earnings": 157323.6,
"earningsIsEstimate": false,
"earningsCagr": 89.8258470854626,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 17.292044753436684,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.215825352112676,
"returnOnSalesIsEstimate": true,
"equity": 343022.13,
"equityIsEstimate": false,
"equityRatio": 7.679670188624263,
"equityRatioIsEstimate": false,
"cash": 488925.24,
"cashIsEstimate": false,
"receivables": 770283.14,
"receivablesIsEstimate": false,
"liabilities": 2975493.09,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3764875.66,
"balanceTotalIsEstimate": false,
"earnings": 61470.31,
"earningsIsEstimate": false,
"earningsCagr": 27.85990924134596,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 8.509881606945324,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.00771,
"returnOnSalesIsEstimate": true,
"equity": 404492.44,
"equityIsEstimate": false,
"equityRatio": 10.743845920266063,
"equityRatioIsEstimate": false,
"cash": 337430.5,
"cashIsEstimate": false,
"receivables": 871779.41,
"receivablesIsEstimate": false,
"liabilities": 2381258.38,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4124533.3,
"balanceTotalIsEstimate": false,
"earnings": -63699.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9651504545454546,
"returnOnSalesIsEstimate": true,
"equity": 340792.51,
"equityIsEstimate": false,
"equityRatio": 8.262571428384396,
"equityRatioIsEstimate": false,
"cash": 390846.51,
"cashIsEstimate": false,
"receivables": 1130848.38,
"receivablesIsEstimate": false,
"liabilities": 2836917.85,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5277953.49,
"balanceTotalIsEstimate": false,
"earnings": 1113593.63,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": 8.907181867493286,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.416790722891564,
"returnOnSalesIsEstimate": true,
"equity": 1454386.14,
"equityIsEstimate": false,
"equityRatio": 27.555872607736827,
"equityRatioIsEstimate": false,
"cash": 1755142.36,
"cashIsEstimate": false,
"receivables": 1527943.25,
"receivablesIsEstimate": false,
"liabilities": 1879838.66,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4429890.609999999,
"balanceTotalIsEstimate": false,
"earnings": 110195.31,
"earningsIsEstimate": false,
"earningsCagr": -90.10453121934614,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5520466197183098,
"returnOnSalesIsEstimate": true,
"equity": 1564581.45,
"equityIsEstimate": false,
"equityRatio": 35.31873781416016,
"equityRatioIsEstimate": false,
"cash": 481560.03,
"cashIsEstimate": false,
"receivables": 1747388.18,
"receivablesIsEstimate": false,
"liabilities": 169531.88,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5099914.21,
"balanceTotalIsEstimate": false,
"earnings": -668726.04,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 7.013862122051107,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.3590755,
"returnOnSalesIsEstimate": true,
"equity": 895855.41,
"equityIsEstimate": false,
"equityRatio": 17.566087842093328,
"equityRatioIsEstimate": false,
"cash": 1199618.39,
"cashIsEstimate": false,
"receivables": 1711262.76,
"receivablesIsEstimate": false,
"liabilities": 493022.95,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3969648.88,
"balanceTotalIsEstimate": false,
"earnings": -32544.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": -0.7663399931927439,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.50850875,
"returnOnSalesIsEstimate": true,
"equity": 863310.85,
"equityIsEstimate": false,
"equityRatio": 21.74778868603613,
"equityRatioIsEstimate": false,
"cash": 57145.47,
"cashIsEstimate": false,
"receivables": 1977638.01,
"receivablesIsEstimate": false,
"liabilities": 369231.41,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3766663.36,
"balanceTotalIsEstimate": false,
"earnings": -403370.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -7.410244842606217,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.612627868852459,
"returnOnSalesIsEstimate": true,
"equity": 459940.55,
"equityIsEstimate": false,
"equityRatio": 12.210821781535582,
"equityRatioIsEstimate": false,
"cash": 208531.51,
"cashIsEstimate": false,
"receivables": 1825005.93,
"receivablesIsEstimate": false,
"liabilities": 169118.13,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4571000,
"balanceTotalIsEstimate": false,
"earnings": 777000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 0.6969062706617235,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.643835616438356,
"returnOnSalesIsEstimate": true,
"equity": 1237000,
"equityIsEstimate": false,
"equityRatio": 27.06191205425509,
"equityRatioIsEstimate": false,
"cash": 121000,
"cashIsEstimate": false,
"receivables": 2536000,
"receivablesIsEstimate": false,
"liabilities": 474000,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5458170.63,
"balanceTotalIsEstimate": false,
"earnings": 285731.32,
"earningsIsEstimate": false,
"earningsCagr": -63.22634234234235,
"earningsCagrIsEstimate": false,
"revenue": 8500000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3615449411764704,
"returnOnSalesIsEstimate": true,
"equity": 1522289.56,
"equityIsEstimate": false,
"equityRatio": 27.890105736764042,
"equityRatioIsEstimate": false,
"cash": 1011248.16,
"cashIsEstimate": false,
"receivables": 2015230.71,
"receivablesIsEstimate": false,
"liabilities": 379299.12,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5096366.1,
"balanceTotalIsEstimate": false,
"earnings": -278585.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.482317125,
"returnOnSalesIsEstimate": true,
"equity": 1243704.19,
"equityIsEstimate": false,
"equityRatio": 24.403745052773974,
"equityRatioIsEstimate": false,
"cash": 25746.97,
"cashIsEstimate": false,
"receivables": 2439229.08,
"receivablesIsEstimate": false,
"liabilities": 610250.87,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5240065.44,
"balanceTotalIsEstimate": false,
"earnings": -825975.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 7.676518316568504,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.072868536585364,
"returnOnSalesIsEstimate": true,
"equity": 417728.97,
"equityIsEstimate": false,
"equityRatio": 7.971827351835513,
"equityRatioIsEstimate": false,
"cash": 35956.73,
"cashIsEstimate": false,
"receivables": 1819062.92,
"receivablesIsEstimate": false,
"liabilities": 3797143.85,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5223169.25,
"balanceTotalIsEstimate": false,
"earnings": 12156,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 2.9491459347960935,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14824390243902438,
"returnOnSalesIsEstimate": true,
"equity": 429884.97,
"equityIsEstimate": false,
"equityRatio": 8.230347312601443,
"equityRatioIsEstimate": false,
"cash": 47422.64,
"cashIsEstimate": false,
"receivables": 2221716.99,
"receivablesIsEstimate": false,
"liabilities": 3712471.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 8308210.81,
"balanceTotalIsEstimate": false,
"earnings": 326770.45,
"earningsIsEstimate": false,
"earningsCagr": 2588.1412471207636,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.723087083333333,
"returnOnSalesIsEstimate": true,
"equity": 756655.42,
"equityIsEstimate": false,
"equityRatio": 9.107320905835321,
"equityRatioIsEstimate": false,
"cash": 12866.02,
"cashIsEstimate": false,
"receivables": 4380933.55,
"receivablesIsEstimate": false,
"liabilities": 5616776.24,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 7399580.59,
"balanceTotalIsEstimate": false,
"earnings": 368801.7,
"earningsIsEstimate": false,
"earningsCagr": 450.80910601899564,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 8.286838533399688,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3527427272727275,
"returnOnSalesIsEstimate": true,
"equity": 1123486.8,
"equityIsEstimate": false,
"equityRatio": 15.183114587849905,
"equityRatioIsEstimate": false,
"cash": 71001.25,
"cashIsEstimate": false,
"receivables": 3484511.62,
"receivablesIsEstimate": false,
"liabilities": 170553.29,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5511268.92,
"balanceTotalIsEstimate": false,
"earnings": -934509.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 1.1978182913798374,
"revenueCagrIsEstimate": true,
"returnOnSales": -10.866386395348837,
"returnOnSalesIsEstimate": true,
"equity": 188977.57,
"equityIsEstimate": false,
"equityRatio": 3.428930301590147,
"equityRatioIsEstimate": false,
"cash": 5113.94,
"cashIsEstimate": false,
"receivables": 2249176.51,
"receivablesIsEstimate": false,
"liabilities": 280055.95,
"liabilitiesIsEstimate": false
}
]
}