Fertecs GmbH
DER3306.HRB76535
Headquarters
Gerberstr. 51
51789 Lindlar
North Rhine-Westphalia
Germany
Contact
Management
Sascha Hilger
Managing Director
Since September 24, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.400.000 € | -106.010 € | 854.197 € | 41.0% |
| 2023 | ~2.500.000 € | 58.315 € | 898.037 € | 50.8% |
| 2022 | ~2.300.000 € | 52.904 € | 806.152 € | 49.4% |
| 2021 | ~2.000.000 € | 58.647 € | 696.211 € | 49.5% |
| 2020 | ~1.700.000 € | 7.921 € | 599.865 € | 47.7% |
Industry
NACE 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyWZ 25.50.4Forging, pressing, stamping and roll-forming of metal; powder metallurgyISIC 2591Forging, pressing, stamping and roll-forming of metal; powder metallurgyNAICS 332111Forging and StampingNAICS 332112Forging and StampingNAICS 332114Forging and StampingNAICS 332117Forging and StampingNAICS 332119Forging and StampingNAICS 336370Motor Vehicle Parts ManufacturingUKSIC 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyNACE2025 25.40Forging and shaping metal and powder metallurgy
Raw Data
{
"id": "7b04e492-3a58-4f07-a571-2152188c2af1",
"euId": "DER3306.HRB76535",
"name": "Fertecs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-09-24T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Gerberstr. 51",
"city": "Lindlar",
"zipCode": "51789",
"state": "NW",
"country": "DE",
"latitude": 51.0282299,
"longitude": 7.4140245
},
"contactData": {
"emails": [
"info@fertecs.de"
],
"phones": [
"+49 22668059398"
],
"websites": [
"https://fertecs.de/"
],
"faxes": [
"+49 2266902020"
]
},
"managers": [
{
"name": "Sascha Hilger",
"position": "Managing Director",
"startDate": "2012-09-24T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2591"
],
"nace": [
"25.50"
],
"nace2025": [
"25.40"
],
"naics": [
"332111",
"332112",
"332114",
"332117",
"332119",
"336370"
],
"uksic": [
"25.50"
],
"wz": [
"25.50.4"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 747335.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 86489.31,
"equityIsEstimate": false,
"equityRatio": 11.573023712804957,
"equityRatioIsEstimate": false,
"cash": 96582.81,
"cashIsEstimate": false,
"receivables": 197175.73,
"receivablesIsEstimate": false,
"liabilities": 558451.17,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 613687.97,
"balanceTotalIsEstimate": false,
"earnings": 33343.42,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -14.28571428571429,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8524122222222221,
"returnOnSalesIsEstimate": true,
"equity": 119832.73,
"equityIsEstimate": false,
"equityRatio": 19.526654563556136,
"equityRatioIsEstimate": false,
"cash": 62061,
"cashIsEstimate": false,
"receivables": 137623.9,
"receivablesIsEstimate": false,
"liabilities": 409179.06,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 544771.29,
"balanceTotalIsEstimate": false,
"earnings": 22040.87000000001,
"earningsIsEstimate": true,
"earningsCagr": -33.89739264898438,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -12.712843905603055,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3775543750000006,
"returnOnSalesIsEstimate": true,
"equity": 141873.6,
"equityIsEstimate": false,
"equityRatio": 26.042782100356277,
"equityRatioIsEstimate": false,
"cash": 53769.4,
"cashIsEstimate": false,
"receivables": 134413.33,
"receivablesIsEstimate": false,
"liabilities": 335750.86,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 535166.85,
"balanceTotalIsEstimate": false,
"earnings": 18204.15,
"earningsIsEstimate": false,
"earningsCagr": -26.110941762800653,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -8.665771920741161,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1377593750000001,
"returnOnSalesIsEstimate": true,
"equity": 160077.75,
"equityIsEstimate": false,
"equityRatio": 29.91174621522241,
"equityRatioIsEstimate": false,
"cash": 31464.34,
"cashIsEstimate": false,
"receivables": 132973.51,
"receivablesIsEstimate": false,
"liabilities": 311807.94,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 564040.29,
"balanceTotalIsEstimate": false,
"earnings": 7653.47,
"earningsIsEstimate": false,
"earningsCagr": -38.7720930155327,
"earningsCagrIsEstimate": true,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -6.572404454359981,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47834187499999997,
"returnOnSalesIsEstimate": true,
"equity": 167731.22,
"equityIsEstimate": false,
"equityRatio": 29.737453684381304,
"equityRatioIsEstimate": false,
"cash": 52593.73,
"cashIsEstimate": false,
"receivables": 111071.18,
"receivablesIsEstimate": false,
"liabilities": 346757.95,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 641686.84,
"balanceTotalIsEstimate": false,
"earnings": 55665.91,
"earningsIsEstimate": false,
"earningsCagr": 13.669720612383319,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.092550555555556,
"returnOnSalesIsEstimate": true,
"equity": 223397.13,
"equityIsEstimate": false,
"equityRatio": 34.81404262552743,
"equityRatioIsEstimate": false,
"cash": 148594.31,
"cashIsEstimate": false,
"receivables": 125594.41,
"receivablesIsEstimate": false,
"liabilities": 291560.38,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 951167.93,
"balanceTotalIsEstimate": false,
"earnings": 69760.4,
"earningsIsEstimate": false,
"earningsCagr": 33.381334189310216,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 12.905043217661284,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6830923076923074,
"returnOnSalesIsEstimate": true,
"equity": 293157.53,
"equityIsEstimate": false,
"equityRatio": 30.820796281472614,
"equityRatioIsEstimate": false,
"cash": 104360.39,
"cashIsEstimate": false,
"receivables": 232414.98,
"receivablesIsEstimate": false,
"liabilities": 532219.58,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 717420.04,
"balanceTotalIsEstimate": false,
"earnings": -14762.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7381395000000001,
"returnOnSalesIsEstimate": true,
"equity": 278394.74,
"equityIsEstimate": false,
"equityRatio": 38.80498515207353,
"equityRatioIsEstimate": false,
"cash": 32809.63,
"cashIsEstimate": false,
"receivables": 151340.89,
"receivablesIsEstimate": false,
"liabilities": 387664.33,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 599865.4,
"balanceTotalIsEstimate": false,
"earnings": 7920.75,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 1.5271592434465298,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.46592647058823533,
"returnOnSalesIsEstimate": true,
"equity": 286315.49,
"equityIsEstimate": false,
"equityRatio": 47.729955753407346,
"equityRatioIsEstimate": false,
"cash": 19299.97,
"cashIsEstimate": false,
"receivables": 98879.69,
"receivablesIsEstimate": false,
"liabilities": 259447.28,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 696210.94,
"balanceTotalIsEstimate": false,
"earnings": 58647.27,
"earningsIsEstimate": false,
"earningsCagr": 640.4257172616229,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9323634999999997,
"returnOnSalesIsEstimate": true,
"equity": 344962.76,
"equityIsEstimate": false,
"equityRatio": 49.548598015423316,
"equityRatioIsEstimate": false,
"cash": 11578.69,
"cashIsEstimate": false,
"receivables": 180776.25,
"receivablesIsEstimate": false,
"liabilities": 220879.47,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 806152.01,
"balanceTotalIsEstimate": false,
"earnings": 52903.94,
"earningsIsEstimate": false,
"earningsCagr": 158.44066839463147,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -3.0185614085891044,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3001713043478262,
"returnOnSalesIsEstimate": true,
"equity": 397866.7,
"equityIsEstimate": false,
"equityRatio": 49.3538061140603,
"equityRatioIsEstimate": false,
"cash": 211419.33,
"cashIsEstimate": false,
"receivables": 204009.18,
"receivablesIsEstimate": false,
"liabilities": 226936.94,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 898037.11,
"balanceTotalIsEstimate": false,
"earnings": 58315.47,
"earningsIsEstimate": false,
"earningsCagr": 94.53861728685042,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3326188,
"returnOnSalesIsEstimate": true,
"equity": 456182.17,
"equityIsEstimate": false,
"equityRatio": 50.79769699049519,
"equityRatioIsEstimate": false,
"cash": 388961.78,
"cashIsEstimate": false,
"receivables": 121176.34,
"receivablesIsEstimate": false,
"liabilities": 299666.3,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 854196.5,
"balanceTotalIsEstimate": false,
"earnings": -106009.5,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.4170625,
"returnOnSalesIsEstimate": true,
"equity": 350172.67,
"equityIsEstimate": false,
"equityRatio": 40.99439297632336,
"equityRatioIsEstimate": false,
"cash": 89419.62,
"cashIsEstimate": false,
"receivables": 280045.92,
"receivablesIsEstimate": false,
"liabilities": 400382.94,
"liabilitiesIsEstimate": false
}
]
}