AllMates GmbH & Co. KG
DEM1202.HRA6236
Headquarters
Otto-Hahn-Str. 20
61381 Friedrichsdorf
Hesse
Germany
Contact
Management
Ricarda VaquéFormer
Managing Director
June 18, 2012 – March 17, 2022
Thomas FerchlandFormer
Managing Director
March 17, 2022 – May 25, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~10.000.000 € | ~0 € | 2.787.249 € | 45.6% |
| 2023 | ~6.100.000 € | ~0 € | 2.559.442 € | 55.8% |
| 2022 | ~9.600.000 € | ~-4.277.718 € | 4.565.941 € | 34.7% |
| 2021 | ~11.000.000 € | ~1.129.658 € | 4.727.612 € | 91.0% |
| 2020 | ~11.000.000 € | ~881.239 € | 5.942.867 € | 53.4% |
Industry
NACE 47.76Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised storesISIC 4773Other retail sale of new goods in specialized storesNAICS 4412Other Motor Vehicle DealersNAICS 4422Home Furnishings StoresNAICS 4431Electronics and Appliance StoresNAICS 4442Lawn and Garden Equipment and Supplies StoresNAICS 4461Health and Personal Care StoresNAICS 4481Clothing StoresNAICS 4483Jewelry, Luggage, and Leather Goods StoresNAICS 4531FloristsNAICS 4532Office Supplies, Stationery, and Gift StoresNAICS 4539Other Miscellaneous Store RetailersUKSIC 47.76Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised storesNACE2025 47.76Retail sale of flowers, plants, fertilisers, pets and pet foodNACE2025 47.92Intermediation service activities for specialised retail sale
Raw Data
{
"id": "0f0d8ef1-1068-48a1-aa9c-74b8cd52c0f0",
"euId": "DEM1202.HRA6236",
"name": "AllMates GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2012-06-18T00:00:00",
"vatId": "DE283382423",
"hq": {
"line2": null,
"street": "Otto-Hahn-Str. 20",
"city": "Friedrichsdorf",
"zipCode": "61381",
"state": "HE",
"country": "DE",
"latitude": 50.28087675,
"longitude": 8.6591818633386
},
"contactData": {
"emails": [
"info@allmates.de"
],
"phones": [
"+49 61756849986"
],
"websites": [
"https://allmates.de/"
],
"faxes": []
},
"managers": [
{
"name": "Ricarda Vaqué",
"position": "Managing Director",
"startDate": "2012-06-18T00:00:00",
"endDate": "2022-03-17T00:00:00"
},
{
"name": "Thomas Ferchland",
"position": "Managing Director",
"startDate": "2022-03-17T00:00:00",
"endDate": "2022-05-25T00:00:00"
}
],
"industry": {
"isic": [
"4773"
],
"nace": [
"47.76"
],
"nace2025": [
"47.76",
"47.92"
],
"naics": [
"4412",
"4422",
"4431",
"4442",
"4461",
"4481",
"4483",
"4531",
"4532",
"4539"
],
"uksic": [
"47.76"
],
"wz": []
},
"financials": [
{
"year": 2015,
"currency": "EUR",
"capital": 500,
"capitalIsEstimate": false,
"balanceTotal": 413572.28,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 950000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 264534.75,
"equityIsEstimate": false,
"equityRatio": 63.9633657265424,
"equityRatioIsEstimate": false,
"cash": 149971.86,
"cashIsEstimate": false,
"receivables": 1234.81,
"receivablesIsEstimate": false,
"liabilities": 77091.28,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 500,
"capitalIsEstimate": false,
"balanceTotal": 1021285.64,
"balanceTotalIsEstimate": false,
"earnings": 545375.3300000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 226.3157894736842,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.59275258064516,
"returnOnSalesIsEstimate": true,
"equity": 619384.01,
"equityIsEstimate": false,
"equityRatio": 60.64748056185339,
"equityRatioIsEstimate": false,
"cash": 369744.37,
"cashIsEstimate": false,
"receivables": 21903.12,
"receivablesIsEstimate": false,
"liabilities": 170914.84,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1910640.18,
"balanceTotalIsEstimate": false,
"earnings": 695670.6299999999,
"earningsIsEstimate": true,
"earningsCagr": 27.55814055615604,
"earningsCagrIsEstimate": true,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 142.79079146675357,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.42268982142857,
"returnOnSalesIsEstimate": true,
"equity": 1339554.64,
"equityIsEstimate": false,
"equityRatio": 70.11025173771861,
"equityRatioIsEstimate": false,
"cash": 44978.45,
"cashIsEstimate": false,
"receivables": 59047.65,
"receivablesIsEstimate": false,
"liabilities": 147595.41,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2811169.76,
"balanceTotalIsEstimate": false,
"earnings": 216995.38000000012,
"earningsIsEstimate": true,
"earningsCagr": -36.92206034063543,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 100.87337352428318,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.8181218181818197,
"returnOnSalesIsEstimate": true,
"equity": 1556550.02,
"equityIsEstimate": false,
"equityRatio": 55.370189383369016,
"equityRatioIsEstimate": false,
"cash": 525652.94,
"cashIsEstimate": false,
"receivables": 96578.27,
"receivablesIsEstimate": false,
"liabilities": 669096.87,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3960399.89,
"balanceTotalIsEstimate": false,
"earnings": 735270.26,
"earningsIsEstimate": true,
"earningsCagr": 10.471564306327208,
"earningsCagrIsEstimate": true,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 65.34219007049116,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.355919154929577,
"returnOnSalesIsEstimate": true,
"equity": 2291820.28,
"equityIsEstimate": false,
"equityRatio": 57.86840580888916,
"equityRatioIsEstimate": false,
"cash": 825841.89,
"cashIsEstimate": false,
"receivables": 33566.32,
"receivablesIsEstimate": false,
"liabilities": 1231110.41,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5942866.78,
"balanceTotalIsEstimate": false,
"earnings": 881239.3,
"earningsIsEstimate": true,
"earningsCagr": 12.74559737035088,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 37.248544598459766,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.011266363636365,
"returnOnSalesIsEstimate": true,
"equity": 3173059.58,
"equityIsEstimate": false,
"equityRatio": 53.39274288763377,
"equityRatioIsEstimate": false,
"cash": 1610009.35,
"cashIsEstimate": false,
"receivables": 88719.05,
"receivablesIsEstimate": false,
"liabilities": 1751135.55,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4727611.74,
"balanceTotalIsEstimate": false,
"earnings": 1129658.08,
"earningsIsEstimate": true,
"earningsCagr": 12.884895713345589,
"earningsCagrIsEstimate": true,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 18.386222866238544,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.269618909090909,
"returnOnSalesIsEstimate": true,
"equity": 4302717.66,
"equityIsEstimate": false,
"equityRatio": 91.01250053161093,
"equityRatioIsEstimate": false,
"cash": 1023422.19,
"cashIsEstimate": false,
"receivables": 133621.07,
"receivablesIsEstimate": false,
"liabilities": 402925,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4565940.94,
"balanceTotalIsEstimate": false,
"earnings": -4277717.66,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 5.668398893811433,
"revenueCagrIsEstimate": true,
"returnOnSales": -44.559558958333334,
"returnOnSalesIsEstimate": true,
"equity": 1582627.74,
"equityIsEstimate": false,
"equityRatio": 34.661590257012826,
"equityRatioIsEstimate": false,
"cash": 2257423.26,
"cashIsEstimate": false,
"receivables": 93945.92,
"receivablesIsEstimate": false,
"liabilities": 2550772.53,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2559441.62,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -3.7240369496076897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1426950.87,
"equityIsEstimate": false,
"equityRatio": 55.75242892236785,
"equityRatioIsEstimate": false,
"cash": 1456700.63,
"cashIsEstimate": false,
"receivables": 53021.99,
"receivablesIsEstimate": false,
"liabilities": 462269.14,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2787248.75,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1271217.67,
"equityIsEstimate": false,
"equityRatio": 45.60833223084233,
"equityRatioIsEstimate": false,
"cash": 1488501.15,
"cashIsEstimate": false,
"receivables": 212848.22,
"receivablesIsEstimate": false,
"liabilities": 640722.52,
"liabilitiesIsEstimate": false
}
]
}