CeMa GmbH
DER1202.HRB20473
Headquarters
Am Spaltmannsfeld 16 a
46485 Wesel
North Rhine-Westphalia
Germany
Contact
Management
Markus Cebula
Managing Director
Since August 16, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~6.100.000 € | 71.960 € | 2.213.500 € | 5.2% |
| 2023 | ~6.500.000 € | 67.163 € | 2.360.983 € | 59.5% |
| 2022 | ~6.200.000 € | 141.775 € | 2.243.594 € | 59.6% |
| 2021 | ~6.400.000 € | 304.243 € | 2.314.320 € | 51.6% |
| 2020 | ~5.600.000 € | 241.021 € | 1.998.362 € | 44.6% |
Industry
NACE 43.34Painting and glazingWZ 43.34.1Painting and glazingISIC 4330Building completion and finishingNAICS 238140Foundation, Structure, and Building Exterior ContractorsNAICS 238150Foundation, Structure, and Building Exterior ContractorsNAICS 238310Building Finishing ContractorsNAICS 238320Building Finishing ContractorsNAICS 238330Building Finishing ContractorsNAICS 238340Building Finishing ContractorsNAICS 238350Building Finishing ContractorsNAICS 238390Building Finishing ContractorsUKSIC 43.34Painting and glazingNACE2025 43.34Painting and glazing
Raw Data
{
"id": "1d6aa31d-afa8-4c76-b63e-99eab5c26e3c",
"euId": "DER1202.HRB20473",
"name": "CeMa GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-08-16T00:00:00",
"vatId": "DE243770959",
"hq": {
"line2": null,
"street": "Am Spaltmannsfeld 16 a",
"city": "Wesel",
"zipCode": "46485",
"state": "NW",
"country": "DE",
"latitude": 51.66215,
"longitude": 6.64577
},
"contactData": {
"emails": [
"info@cemagmbh.de"
],
"phones": [
"+49 2811637642"
],
"websites": [
"http://cemagmbh.de/"
],
"faxes": [
"+49 2842949494"
]
},
"managers": [
{
"name": "Markus Cebula",
"position": "Managing Director",
"startDate": "2005-08-16T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4330"
],
"nace": [
"43.34"
],
"nace2025": [
"43.34"
],
"naics": [
"238140",
"238150",
"238310",
"238320",
"238330",
"238340",
"238350",
"238390"
],
"uksic": [
"43.34"
],
"wz": [
"43.34.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 193698.33,
"balanceTotalIsEstimate": false,
"earnings": 9965.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 570000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.7483298245614034,
"returnOnSalesIsEstimate": true,
"equity": 34965.48,
"equityIsEstimate": false,
"equityRatio": 18.051513402309666,
"equityRatioIsEstimate": false,
"cash": 52684.81,
"cashIsEstimate": false,
"receivables": 39695.52,
"receivablesIsEstimate": false,
"liabilities": 144053.85,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 312501.32,
"balanceTotalIsEstimate": false,
"earnings": 77033.71,
"earningsIsEstimate": false,
"earningsCagr": 673.005515037911,
"earningsCagrIsEstimate": false,
"revenue": 910000,
"revenueIsEstimate": true,
"revenueCagr": 59.64912280701755,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.465242857142858,
"returnOnSalesIsEstimate": true,
"equity": 111999.19,
"equityIsEstimate": false,
"equityRatio": 35.839589413574316,
"equityRatioIsEstimate": false,
"cash": 111009.83,
"cashIsEstimate": false,
"receivables": 168585.49,
"receivablesIsEstimate": false,
"liabilities": 123298.13,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 550050.82,
"balanceTotalIsEstimate": false,
"earnings": 131244.04,
"earningsIsEstimate": false,
"earningsCagr": 262.90310523250434,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 67.5415633166782,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.2027525,
"returnOnSalesIsEstimate": true,
"equity": 243243.23,
"equityIsEstimate": false,
"equityRatio": 44.22195570947427,
"equityRatioIsEstimate": false,
"cash": 182460.66,
"cashIsEstimate": false,
"receivables": 336296.36,
"receivablesIsEstimate": false,
"liabilities": 171609.55,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1129453.3,
"balanceTotalIsEstimate": false,
"earnings": 125304.03,
"earningsIsEstimate": false,
"earningsCagr": 132.5353260970104,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 77.72903146939012,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9157509374999995,
"returnOnSalesIsEstimate": true,
"equity": 268547.26,
"equityIsEstimate": false,
"equityRatio": 23.776747564507534,
"equityRatioIsEstimate": false,
"cash": 303204.58,
"cashIsEstimate": false,
"receivables": 251364.72,
"receivablesIsEstimate": false,
"liabilities": 765056.04,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 910417.16,
"balanceTotalIsEstimate": false,
"earnings": 156135,
"earningsIsEstimate": false,
"earningsCagr": 98.95300879340856,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 46.14185751262223,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.005192307692308,
"returnOnSalesIsEstimate": true,
"equity": 304682.26,
"equityIsEstimate": false,
"equityRatio": 33.46622552676841,
"equityRatioIsEstimate": false,
"cash": 365586.17,
"cashIsEstimate": false,
"receivables": 265586.78,
"receivablesIsEstimate": false,
"liabilities": 473634.9,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1279911.18,
"balanceTotalIsEstimate": false,
"earnings": 148752.03,
"earningsIsEstimate": false,
"earningsCagr": 17.881464243944166,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 41.031224641757525,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.132000833333334,
"returnOnSalesIsEstimate": true,
"equity": 353434.29,
"equityIsEstimate": false,
"equityRatio": 27.61397005689098,
"equityRatioIsEstimate": false,
"cash": 278172.25,
"cashIsEstimate": false,
"receivables": 423362.93,
"receivablesIsEstimate": false,
"liabilities": 794076.89,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2269177.89,
"balanceTotalIsEstimate": false,
"earnings": 159839.13,
"earningsIsEstimate": false,
"earningsCagr": 5.051166476789715,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 40.86566236306288,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5371290476190476,
"returnOnSalesIsEstimate": true,
"equity": 513273.42,
"equityIsEstimate": false,
"equityRatio": 22.619355770296174,
"equityRatioIsEstimate": false,
"cash": 502089.86,
"cashIsEstimate": false,
"receivables": 314004.01,
"receivablesIsEstimate": false,
"liabilities": 1615121.2,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2752209.76,
"balanceTotalIsEstimate": false,
"earnings": 75936.35,
"earningsIsEstimate": false,
"earningsCagr": -11.76900643175427,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": 24.141189809919418,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9991625000000001,
"returnOnSalesIsEstimate": true,
"equity": 489209.77,
"equityIsEstimate": false,
"equityRatio": 17.77516296577627,
"equityRatioIsEstimate": false,
"cash": 632666.07,
"cashIsEstimate": false,
"receivables": 271713.93,
"receivablesIsEstimate": false,
"liabilities": 2129899.99,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1650064.29,
"balanceTotalIsEstimate": false,
"earnings": 128338.47,
"earningsIsEstimate": false,
"earningsCagr": -4.78307598375789,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 15.331016796105313,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.789966739130435,
"returnOnSalesIsEstimate": true,
"equity": 542548.49,
"equityIsEstimate": false,
"equityRatio": 32.88044552494376,
"equityRatioIsEstimate": false,
"cash": 491554.73,
"cashIsEstimate": false,
"receivables": 398229.13,
"receivablesIsEstimate": false,
"liabilities": 977826.8,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1900393.43,
"balanceTotalIsEstimate": false,
"earnings": 25230.67,
"earningsIsEstimate": false,
"earningsCagr": -35.824912344588725,
"earningsCagrIsEstimate": false,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 10.152242292811264,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47605037735849054,
"returnOnSalesIsEstimate": true,
"equity": 467779.18,
"equityIsEstimate": false,
"equityRatio": 24.614859881935082,
"equityRatioIsEstimate": false,
"cash": 359485.33,
"cashIsEstimate": false,
"receivables": 291655.1,
"receivablesIsEstimate": false,
"liabilities": 1330514.25,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2527575.62,
"balanceTotalIsEstimate": false,
"earnings": 62384.92,
"earningsIsEstimate": false,
"earningsCagr": -20.959600100968355,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8912131428571428,
"returnOnSalesIsEstimate": true,
"equity": 505164.1,
"equityIsEstimate": false,
"equityRatio": 19.986112225595846,
"equityRatioIsEstimate": false,
"cash": 253894.3,
"cashIsEstimate": false,
"receivables": 326176.1,
"receivablesIsEstimate": false,
"liabilities": 1903245.52,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1172337.05,
"balanceTotalIsEstimate": false,
"earnings": -203750.56,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -18.824478587417182,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.174259393939393,
"returnOnSalesIsEstimate": true,
"equity": 301413.54,
"equityIsEstimate": false,
"equityRatio": 25.710484881459646,
"equityRatioIsEstimate": false,
"cash": 101336.93,
"cashIsEstimate": false,
"receivables": 434899.05,
"receivablesIsEstimate": false,
"liabilities": 740723.51,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1108438.72,
"balanceTotalIsEstimate": false,
"earnings": 90235.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -9.395250176098225,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.910812258064516,
"returnOnSalesIsEstimate": true,
"equity": 191648.72,
"equityIsEstimate": false,
"equityRatio": 17.289969805457535,
"equityRatioIsEstimate": false,
"cash": 272822.39,
"cashIsEstimate": false,
"receivables": 263250.23,
"receivablesIsEstimate": false,
"liabilities": 805090,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1392698.63,
"balanceTotalIsEstimate": false,
"earnings": 235668.29,
"earningsIsEstimate": false,
"earningsCagr": 161.17118622692394,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -7.381619161289688,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.042776666666667,
"returnOnSalesIsEstimate": true,
"equity": 427317.01,
"equityIsEstimate": false,
"equityRatio": 30.682661761503997,
"equityRatioIsEstimate": false,
"cash": 401770.93,
"cashIsEstimate": false,
"receivables": 341724.16,
"receivablesIsEstimate": false,
"liabilities": 849955,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2028497.79,
"balanceTotalIsEstimate": false,
"earnings": 222286.61,
"earningsIsEstimate": false,
"earningsCagr": 56.952669540953124,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.9694037499999992,
"returnOnSalesIsEstimate": true,
"equity": 649603.62,
"equityIsEstimate": false,
"equityRatio": 32.02387615122815,
"equityRatioIsEstimate": false,
"cash": 443943.72,
"cashIsEstimate": false,
"receivables": 737209.03,
"receivablesIsEstimate": false,
"liabilities": 1246269.88,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1998361.53,
"balanceTotalIsEstimate": false,
"earnings": 241020.97,
"earningsIsEstimate": false,
"earningsCagr": 38.74786645929178,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 14.134915541119986,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.3039458928571435,
"returnOnSalesIsEstimate": true,
"equity": 890624.59,
"equityIsEstimate": false,
"equityRatio": 44.56774095325984,
"equityRatioIsEstimate": false,
"cash": 785441.9,
"cashIsEstimate": false,
"receivables": 669225.22,
"receivablesIsEstimate": false,
"liabilities": 941708.73,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2314320.17,
"balanceTotalIsEstimate": false,
"earnings": 304242.95,
"earningsIsEstimate": false,
"earningsCagr": 35.50682155796516,
"earningsCagrIsEstimate": false,
"revenue": 6400000,
"revenueIsEstimate": true,
"revenueCagr": 19.86836180636653,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.75379609375,
"returnOnSalesIsEstimate": true,
"equity": 1194867.54,
"equityIsEstimate": false,
"equityRatio": 51.629310217695604,
"equityRatioIsEstimate": false,
"cash": 1170325.72,
"cashIsEstimate": false,
"receivables": 520128.87,
"receivablesIsEstimate": false,
"liabilities": 963907.69,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2243594.05,
"balanceTotalIsEstimate": false,
"earnings": 141775.49,
"earningsIsEstimate": false,
"earningsCagr": -11.930607300166606,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 12.28759254308689,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.286701451612903,
"returnOnSalesIsEstimate": true,
"equity": 1336643.03,
"equityIsEstimate": false,
"equityRatio": 59.5759749853143,
"equityRatioIsEstimate": false,
"cash": 864380.25,
"cashIsEstimate": false,
"receivables": 833485.73,
"receivablesIsEstimate": false,
"liabilities": 778141.93,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2360983.35,
"balanceTotalIsEstimate": false,
"earnings": 67162.78,
"earningsIsEstimate": false,
"earningsCagr": -25.859785125963707,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": 3.7961708934471483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0332735384615384,
"returnOnSalesIsEstimate": true,
"equity": 1403805.81,
"equityIsEstimate": false,
"equityRatio": 59.4585222297311,
"equityRatioIsEstimate": false,
"cash": 1063508,
"cashIsEstimate": false,
"receivables": 897770.62,
"receivablesIsEstimate": false,
"liabilities": 823677.54,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2213500.49,
"balanceTotalIsEstimate": false,
"earnings": 71959.72,
"earningsIsEstimate": false,
"earningsCagr": -26.080561596022466,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 2.1610744860517395,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1796675409836066,
"returnOnSalesIsEstimate": true,
"equity": 114074.08,
"equityIsEstimate": false,
"equityRatio": 5.153560187375427,
"equityRatioIsEstimate": false,
"cash": 482251.83,
"cashIsEstimate": false,
"receivables": 708031.66,
"receivablesIsEstimate": false,
"liabilities": 1979430.41,
"liabilitiesIsEstimate": false
}
]
}