DIATRENN Betonbohr- und Säge-GmbH

DEU1104.HRB5929
active
Legal Form
GmbH
Founded
15. Juli 1992
Country
Germany
Headquarters

Dresdner Str. 44
01561 Priestewitz
Saxony
Germany
Contact

Phone
+49 3524978200
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~4.800.000 DM	56.644 DM	527.572 DM	52.2%
2023	~4.600.000 DM	59.825 DM	488.355 DM	52.5%
2022	~4.500.000 DM	9.327 DM	449.145 DM	44.8%
2021	~4.600.000 DM	60.061 DM	462.879 DM	41.5%
2020	~4.600.000 DM	42.754 DM	396.580 DM	36.6%
Industry

NACE 46.63Wholesale of mining, construction and civil engineering machineryWZ 46.63.0Wholesale of mining, construction and civil engineering machineryISIC 4659Wholesale of other machinery and equipmentNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersUKSIC 46.63Wholesale of mining, construction and civil engineering machineryNACE2025 46.63Wholesale of mining, construction and civil engineering machinery
Raw Data

{
  "id": "2cabc3b2-c71c-4ae5-8da7-348c4e6bcbfe",
  "euId": "DEU1104.HRB5929",
  "name": "DIATRENN Betonbohr- und Säge-GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1992-07-15T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Dresdner Str. 44",
    "city": "Priestewitz",
    "zipCode": "01561",
    "state": "SN",
    "country": "DE",
    "latitude": 51.2532608,
    "longitude": 13.5494318237975
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 3524978200"
    ],
    "websites": [],
    "faxes": []
  },
  "managers": [],
  "industry": {
    "isic": [
      "4659"
    ],
    "nace": [
      "46.63"
    ],
    "nace2025": [
      "46.63"
    ],
    "naics": [
      "4231",
      "4232",
      "4234",
      "4236",
      "4237",
      "4238",
      "4239"
    ],
    "uksic": [
      "46.63"
    ],
    "wz": [
      "46.63.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 126518.54,
      "balanceTotalIsEstimate": false,
      "earnings": 322.25,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.010741666666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 19752.96,
      "equityIsEstimate": false,
      "equityRatio": 15.612699925244158,
      "equityRatioIsEstimate": false,
      "cash": 46733.89,
      "cashIsEstimate": false,
      "receivables": 58236.33,
      "receivablesIsEstimate": false,
      "liabilities": 46012.47,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 137338,
      "balanceTotalIsEstimate": false,
      "earnings": 5642.22,
      "earningsIsEstimate": false,
      "earningsCagr": 1650.8828549262994,
      "earningsCagrIsEstimate": false,
      "revenue": 3000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.18807400000000002,
      "returnOnSalesIsEstimate": true,
      "equity": 25395.18,
      "equityIsEstimate": false,
      "equityRatio": 18.491007587120826,
      "equityRatioIsEstimate": false,
      "cash": 42966.45,
      "cashIsEstimate": false,
      "receivables": 58423.57,
      "receivablesIsEstimate": false,
      "liabilities": 42611.27,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 168473.69,
      "balanceTotalIsEstimate": false,
      "earnings": 18930.38,
      "earningsIsEstimate": false,
      "earningsCagr": 666.4488958878851,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.012344973464348,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.540868,
      "returnOnSalesIsEstimate": true,
      "equity": 44325.56,
      "equityIsEstimate": false,
      "equityRatio": 26.310078446076652,
      "equityRatioIsEstimate": false,
      "cash": 50507.67,
      "cashIsEstimate": false,
      "receivables": 77505.1,
      "receivablesIsEstimate": false,
      "liabilities": 54433.37,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 159115.68,
      "balanceTotalIsEstimate": false,
      "earnings": -25817.24,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.228011545636722,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.7823406060606062,
      "returnOnSalesIsEstimate": true,
      "equity": 18508.32,
      "equityIsEstimate": false,
      "equityRatio": 11.63199000877852,
      "equityRatioIsEstimate": false,
      "cash": 40282.06,
      "cashIsEstimate": false,
      "receivables": 69952.11,
      "receivablesIsEstimate": false,
      "liabilities": 65535.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 198877.33,
      "balanceTotalIsEstimate": false,
      "earnings": 33103.72,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9458205714285715,
      "returnOnSalesIsEstimate": true,
      "equity": 51612.04,
      "equityIsEstimate": false,
      "equityRatio": 25.95169595247483,
      "equityRatioIsEstimate": false,
      "cash": 73434.16,
      "cashIsEstimate": false,
      "receivables": 75338.06,
      "receivablesIsEstimate": false,
      "liabilities": 52643.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 218896.22,
      "balanceTotalIsEstimate": false,
      "earnings": 5100.58,
      "earningsIsEstimate": false,
      "earningsCagr": -84.59212438964563,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.663513939210562,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.14168277777777777,
      "returnOnSalesIsEstimate": true,
      "equity": 56712.62,
      "equityIsEstimate": false,
      "equityRatio": 25.90845104588832,
      "equityRatioIsEstimate": false,
      "cash": 99292.09,
      "cashIsEstimate": false,
      "receivables": 75959.13,
      "receivablesIsEstimate": false,
      "liabilities": 65573.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 201913.81,
      "balanceTotalIsEstimate": false,
      "earnings": -6215.8,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.7422661723740305,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.1593794871794872,
      "returnOnSalesIsEstimate": true,
      "equity": 50496.82,
      "equityIsEstimate": false,
      "equityRatio": 25.00909670319232,
      "equityRatioIsEstimate": false,
      "cash": 83934.68,
      "cashIsEstimate": false,
      "receivables": 87867.5,
      "receivablesIsEstimate": false,
      "liabilities": 48730.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 227625.75,
      "balanceTotalIsEstimate": false,
      "earnings": -1335.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.214506995773994,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.031798095238095236,
      "returnOnSalesIsEstimate": true,
      "equity": 49161.3,
      "equityIsEstimate": false,
      "equityRatio": 21.597424720182143,
      "equityRatioIsEstimate": false,
      "cash": 56523.72,
      "cashIsEstimate": false,
      "receivables": 102024.67,
      "receivablesIsEstimate": false,
      "liabilities": 69464.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 206259.35,
      "balanceTotalIsEstimate": false,
      "earnings": -11861.43,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0.7067577511171708,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.3294841666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 37299.87,
      "equityIsEstimate": false,
      "equityRatio": 18.08396564810274,
      "equityRatioIsEstimate": false,
      "cash": 72070.32,
      "cashIsEstimate": false,
      "receivables": 78824.9,
      "receivablesIsEstimate": false,
      "liabilities": 56049.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 204223.22,
      "balanceTotalIsEstimate": false,
      "earnings": -3116.34,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3900000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.021223269134853,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.07990615384615385,
      "returnOnSalesIsEstimate": true,
      "equity": 34183.53,
      "equityIsEstimate": false,
      "equityRatio": 16.738317023891796,
      "equityRatioIsEstimate": false,
      "cash": 72770.1,
      "cashIsEstimate": false,
      "receivables": 89976.12,
      "receivablesIsEstimate": false,
      "liabilities": 47170.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 210304.52,
      "balanceTotalIsEstimate": false,
      "earnings": 5409.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.647283198412274,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.14235236842105264,
      "returnOnSalesIsEstimate": true,
      "equity": 39592.92,
      "equityIsEstimate": false,
      "equityRatio": 18.826471252258393,
      "equityRatioIsEstimate": false,
      "cash": 75751.64,
      "cashIsEstimate": false,
      "receivables": 86030.25,
      "receivablesIsEstimate": false,
      "liabilities": 40236.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 222179.46,
      "balanceTotalIsEstimate": false,
      "earnings": -2313.46,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3800000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.4710437248843586,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.06088052631578947,
      "returnOnSalesIsEstimate": true,
      "equity": 37279.46,
      "equityIsEstimate": false,
      "equityRatio": 16.77898578023369,
      "equityRatioIsEstimate": false,
      "cash": 117934.69,
      "cashIsEstimate": false,
      "receivables": 83793.72,
      "receivablesIsEstimate": false,
      "liabilities": 29526.68,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 304638.84,
      "balanceTotalIsEstimate": false,
      "earnings": 22854.39,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5441521428571429,
      "returnOnSalesIsEstimate": true,
      "equity": 60233.85,
      "equityIsEstimate": false,
      "equityRatio": 19.772216175718103,
      "equityRatioIsEstimate": false,
      "cash": 148413.47,
      "cashIsEstimate": false,
      "receivables": 97777.32,
      "receivablesIsEstimate": false,
      "liabilities": 79419.17,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 329495.51,
      "balanceTotalIsEstimate": false,
      "earnings": 42066.54,
      "earningsIsEstimate": false,
      "earningsCagr": 84.06328062135984,
      "earningsCagrIsEstimate": false,
      "revenue": 4200000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.869968259813537,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.0015842857142858,
      "returnOnSalesIsEstimate": true,
      "equity": 102200.39,
      "equityIsEstimate": false,
      "equityRatio": 31.017232981414526,
      "equityRatioIsEstimate": false,
      "cash": 182011.77,
      "cashIsEstimate": false,
      "receivables": 95969.19,
      "receivablesIsEstimate": false,
      "liabilities": 67609.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 396579.99,
      "balanceTotalIsEstimate": false,
      "earnings": 42754.12,
      "earningsIsEstimate": false,
      "earningsCagr": 36.77419546850575,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.892288012053658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9294373913043479,
      "returnOnSalesIsEstimate": true,
      "equity": 144954.51,
      "equityIsEstimate": false,
      "equityRatio": 36.5511406664769,
      "equityRatioIsEstimate": false,
      "cash": 235770.48,
      "cashIsEstimate": false,
      "receivables": 106573.78,
      "receivablesIsEstimate": false,
      "liabilities": 67642.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 462879.41,
      "balanceTotalIsEstimate": false,
      "earnings": 60060.71,
      "earningsIsEstimate": false,
      "earningsCagr": 37.99825960393966,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.892288012053658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3056676086956522,
      "returnOnSalesIsEstimate": true,
      "equity": 192086.04,
      "equityIsEstimate": false,
      "equityRatio": 41.4980739800027,
      "equityRatioIsEstimate": false,
      "cash": 336817.44,
      "cashIsEstimate": false,
      "receivables": 106747.92,
      "receivablesIsEstimate": false,
      "liabilities": 61541.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 449145.27,
      "balanceTotalIsEstimate": false,
      "earnings": 9326.75,
      "earningsIsEstimate": false,
      "earningsCagr": -20.073614123926408,
      "earningsCagrIsEstimate": false,
      "revenue": 4500000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.739782730922479,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2072611111111111,
      "returnOnSalesIsEstimate": true,
      "equity": 201412.79,
      "equityIsEstimate": false,
      "equityRatio": 44.843573661590604,
      "equityRatioIsEstimate": false,
      "cash": 330243.23,
      "cashIsEstimate": false,
      "receivables": 102063.17,
      "receivablesIsEstimate": false,
      "liabilities": 72587.65,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 488355.2,
      "balanceTotalIsEstimate": false,
      "earnings": 59825.39,
      "earningsIsEstimate": false,
      "earningsCagr": 9.203658074405086,
      "earningsCagrIsEstimate": false,
      "revenue": 4600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.3003537112441963,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.300551956521739,
      "returnOnSalesIsEstimate": true,
      "equity": 256521.36,
      "equityIsEstimate": false,
      "equityRatio": 52.527619241076984,
      "equityRatioIsEstimate": false,
      "cash": 306375.94,
      "cashIsEstimate": false,
      "receivables": 101607.11,
      "receivablesIsEstimate": false,
      "liabilities": 29543.84,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 527571.94,
      "balanceTotalIsEstimate": false,
      "earnings": 56643.54,
      "earningsIsEstimate": false,
      "earningsCagr": 7.286012420828936,
      "earningsCagrIsEstimate": false,
      "revenue": 4800000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.0696708667094823,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.18007375,
      "returnOnSalesIsEstimate": true,
      "equity": 275309.9,
      "equityIsEstimate": false,
      "equityRatio": 52.18433338209763,
      "equityRatioIsEstimate": false,
      "cash": 385146.24,
      "cashIsEstimate": false,
      "receivables": 111306.29,
      "receivablesIsEstimate": false,
      "liabilities": 21610.53,
      "liabilitiesIsEstimate": false
    }
  ]
}