Get Started Free

HELIRO Steuer- und Regelungstechnik GmbH

DEY1206.HRB301546

active
Legal Form
GmbH
Founded
23. April 1992
VAT ID
DE150929994
Country
Germany

Headquarters

Hohe Str. 40
98693 Ilmenau
Thuringia
Germany

Contact

Website
heliro.de/

Management

Stefan Rose
Managing Director
Since February 13, 2006
Frank LindnerFormer
Managing Director
February 13, 2006 – January 3, 2018

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~23.000.000 €164.507 €2.489.881 €47.9%
2023~23.000.000 €~294.286 €2.039.804 €50.4%
2022~22.000.000 €294.004 €2.009.675 €36.5%
2021~21.000.000 €27.987 €2.892.597 €15.2%
2020~23.000.000 DM~511.368 DM2.268.072 DM18.1%

Industry

NACE 27.12Manufacture of electricity distribution and control apparatusWZ 27.12.0Manufacture of electricity distribution and control apparatusISIC 2710Manufacture of electric motors, generators, transformers and electricity distribution and control apparatusNAICS 333992Other General Purpose Machinery ManufacturingNAICS 335311Electrical Equipment ManufacturingNAICS 335312Electrical Equipment ManufacturingNAICS 335313Electrical Equipment ManufacturingNAICS 335314Electrical Equipment ManufacturingUKSIC 27.12Manufacture of electricity distribution and control apparatusNACE2025 27.11Manufacture of electric motors, generators and transformersNACE2025 27.12Manufacture of electricity distribution and control apparatus

Raw Data

{
  "id": "e1f671a1-687b-41c3-a7b4-64f8552bad77",
  "euId": "DEY1206.HRB301546",
  "name": "HELIRO Steuer- und Regelungstechnik GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1992-04-23T00:00:00",
  "vatId": "DE150929994",
  "hq": {
    "line2": null,
    "street": "Hohe Str. 40",
    "city": "Ilmenau",
    "zipCode": "98693",
    "state": "TH",
    "country": "DE",
    "latitude": 50.6981612,
    "longitude": 10.934081274554423
  },
  "contactData": {
    "emails": [
      "info@heliro.de"
    ],
    "phones": [
      "+49 367720700"
    ],
    "websites": [
      "https://heliro.de/"
    ],
    "faxes": [
      "+49 3677871843"
    ]
  },
  "managers": [
    {
      "name": "Frank Lindner",
      "position": "Managing Director",
      "startDate": "2006-02-13T00:00:00",
      "endDate": "2018-01-03T00:00:00"
    },
    {
      "name": "Stefan Rose",
      "position": "Managing Director",
      "startDate": "2006-02-13T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "2710"
    ],
    "nace": [
      "27.12"
    ],
    "nace2025": [
      "27.11",
      "27.12"
    ],
    "naics": [
      "333992",
      "335311",
      "335312",
      "335313",
      "335314"
    ],
    "uksic": [
      "27.12"
    ],
    "wz": [
      "27.12.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 414723.44,
      "balanceTotalIsEstimate": false,
      "earnings": 39279.29,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0.2182182777777778,
      "returnOnSalesIsEstimate": true,
      "equity": 155453.06,
      "equityIsEstimate": false,
      "equityRatio": 37.48354807242147,
      "equityRatioIsEstimate": false,
      "cash": 174.08,
      "cashIsEstimate": false,
      "receivables": 211111.89,
      "receivablesIsEstimate": false,
      "liabilities": 222607.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 414624.43,
      "balanceTotalIsEstimate": false,
      "earnings": 28516.82,
      "earningsIsEstimate": false,
      "earningsCagr": -27.39985880600184,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": -11.111111111111116,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.178230125,
      "returnOnSalesIsEstimate": true,
      "equity": 106243.35,
      "equityIsEstimate": false,
      "equityRatio": 25.623996637149432,
      "equityRatioIsEstimate": false,
      "cash": 43951.49,
      "cashIsEstimate": false,
      "receivables": 119778.94,
      "receivablesIsEstimate": false,
      "liabilities": 172398.85,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 407381.16,
      "balanceTotalIsEstimate": false,
      "earnings": 21694.29,
      "earningsIsEstimate": false,
      "earningsCagr": -25.682531768800732,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.71290708247231,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1446286,
      "returnOnSalesIsEstimate": true,
      "equity": 127937.64,
      "equityIsEstimate": false,
      "equityRatio": 31.40489854759116,
      "equityRatioIsEstimate": false,
      "cash": 2519.44,
      "cashIsEstimate": false,
      "receivables": 102389.97,
      "receivablesIsEstimate": false,
      "liabilities": 157455.52,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 362994.83,
      "balanceTotalIsEstimate": false,
      "earnings": 3997.87,
      "earningsIsEstimate": false,
      "earningsCagr": -53.31023590310886,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.27978979854527,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.03075284615384615,
      "returnOnSalesIsEstimate": true,
      "equity": 134565.33,
      "equityIsEstimate": false,
      "equityRatio": 37.070866821987515,
      "equityRatioIsEstimate": false,
      "cash": 30340.37,
      "cashIsEstimate": false,
      "receivables": 48302.97,
      "receivablesIsEstimate": false,
      "liabilities": 113547.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 531926.77,
      "balanceTotalIsEstimate": false,
      "earnings": 46182.94,
      "earningsIsEstimate": false,
      "earningsCagr": 4.130867605463173,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.0895584246247525,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.32987814285714284,
      "returnOnSalesIsEstimate": true,
      "equity": 180748.27,
      "equityIsEstimate": false,
      "equityRatio": 33.97991607002595,
      "equityRatioIsEstimate": false,
      "cash": 106017.25,
      "cashIsEstimate": false,
      "receivables": 63436.91,
      "receivablesIsEstimate": false,
      "liabilities": 195211.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 505926.86,
      "balanceTotalIsEstimate": false,
      "earnings": 10530.23,
      "earningsIsEstimate": false,
      "earningsCagr": -22.04675640239072,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.600516436728483,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.07020153333333333,
      "returnOnSalesIsEstimate": true,
      "equity": 191278.5,
      "equityIsEstimate": false,
      "equityRatio": 37.807540006869765,
      "equityRatioIsEstimate": false,
      "cash": 76077.86,
      "cashIsEstimate": false,
      "receivables": 78963.19,
      "receivablesIsEstimate": false,
      "liabilities": 183734.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 597946.58,
      "balanceTotalIsEstimate": false,
      "earnings": 20493.09,
      "earningsIsEstimate": false,
      "earningsCagr": -1.4139420059565921,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.6265496309229466,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.1280818125,
      "returnOnSalesIsEstimate": true,
      "equity": 211771.59,
      "equityIsEstimate": false,
      "equityRatio": 35.41647315718404,
      "equityRatioIsEstimate": false,
      "cash": 100307.51,
      "cashIsEstimate": false,
      "receivables": 115638.29,
      "receivablesIsEstimate": false,
      "liabilities": 231233.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 625071.18,
      "balanceTotalIsEstimate": false,
      "earnings": 72992.48,
      "earningsIsEstimate": false,
      "earningsCagr": 106.71041691174499,
      "earningsCagrIsEstimate": false,
      "revenue": 19000000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.95185535742349,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.38417094736842106,
      "returnOnSalesIsEstimate": true,
      "equity": 284764.07,
      "equityIsEstimate": false,
      "equityRatio": 45.55706279723214,
      "equityRatioIsEstimate": false,
      "cash": 27927.97,
      "cashIsEstimate": false,
      "receivables": 245406.83,
      "receivablesIsEstimate": false,
      "liabilities": 202435.6,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 553155.29,
      "balanceTotalIsEstimate": false,
      "earnings": 60975.14,
      "earningsIsEstimate": false,
      "earningsCagr": 7.193341042098944,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.3946307914341167,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.38109462499999996,
      "returnOnSalesIsEstimate": true,
      "equity": 121739.21,
      "equityIsEstimate": false,
      "equityRatio": 22.00814349981178,
      "equityRatioIsEstimate": false,
      "cash": 125175.22,
      "cashIsEstimate": false,
      "receivables": 114072.43,
      "receivablesIsEstimate": false,
      "liabilities": 299403.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 655946.46,
      "balanceTotalIsEstimate": false,
      "earnings": 42619.5,
      "earningsIsEstimate": false,
      "earningsCagr": 41.83800800048485,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.178548877407361,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.2507029411764706,
      "returnOnSalesIsEstimate": true,
      "equity": 164358.71,
      "equityIsEstimate": false,
      "equityRatio": 25.05672642855638,
      "equityRatioIsEstimate": false,
      "cash": 66225.98,
      "cashIsEstimate": false,
      "receivables": 156237.49,
      "receivablesIsEstimate": false,
      "liabilities": 337418.16,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 689569.53,
      "balanceTotalIsEstimate": false,
      "earnings": -12960.89,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.08100556249999999,
      "returnOnSalesIsEstimate": true,
      "equity": 151397.82,
      "equityIsEstimate": false,
      "equityRatio": 21.9554103557911,
      "equityRatioIsEstimate": false,
      "cash": 80276.88,
      "cashIsEstimate": false,
      "receivables": 122558.59,
      "receivablesIsEstimate": false,
      "liabilities": 351789.4,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 744647.13,
      "balanceTotalIsEstimate": false,
      "earnings": 22972.47,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 17000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.742336912358556,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.13513217647058823,
      "returnOnSalesIsEstimate": true,
      "equity": 174370.29,
      "equityIsEstimate": false,
      "equityRatio": 23.4164993021594,
      "equityRatioIsEstimate": false,
      "cash": 77005.21,
      "cashIsEstimate": false,
      "receivables": 154799.05,
      "receivablesIsEstimate": false,
      "liabilities": 388509.66,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 836428.93,
      "balanceTotalIsEstimate": false,
      "earnings": 28409.62,
      "earningsIsEstimate": false,
      "earningsCagr": 23.668112310082456,
      "earningsCagrIsEstimate": false,
      "revenue": 20000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.14204809999999998,
      "returnOnSalesIsEstimate": true,
      "equity": 202779.91,
      "equityIsEstimate": false,
      "equityRatio": 24.243531366137706,
      "equityRatioIsEstimate": false,
      "cash": 29499.85,
      "cashIsEstimate": false,
      "receivables": 314779.72,
      "receivablesIsEstimate": false,
      "liabilities": 408496.82,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 869037.34,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.0806295610766865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": true,
      "equity": 241058.02,
      "equityIsEstimate": false,
      "equityRatio": 27.73851121287838,
      "equityRatioIsEstimate": false,
      "cash": 220605.01,
      "cashIsEstimate": false,
      "receivables": 90826.71,
      "receivablesIsEstimate": false,
      "liabilities": 317193.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 987724.45,
      "balanceTotalIsEstimate": false,
      "earnings": -341109.60000000003,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 18000000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.988357195355884,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.8950533333333335,
      "returnOnSalesIsEstimate": true,
      "equity": 313877.25,
      "equityIsEstimate": false,
      "equityRatio": 31.777815158873512,
      "equityRatioIsEstimate": false,
      "cash": 233676.73,
      "cashIsEstimate": false,
      "receivables": 185576.51,
      "receivablesIsEstimate": false,
      "liabilities": 366995.94,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 2268072.22,
      "balanceTotalIsEstimate": false,
      "earnings": 511367.63,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.849895506467663,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.2233375217391305,
      "returnOnSalesIsEstimate": true,
      "equity": 411316.05,
      "equityIsEstimate": false,
      "equityRatio": 18.135050831846968,
      "equityRatioIsEstimate": false,
      "cash": 304220.13,
      "cashIsEstimate": false,
      "receivables": 458362.23,
      "receivablesIsEstimate": false,
      "liabilities": 1520995.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 51200,
      "capitalIsEstimate": false,
      "balanceTotal": 2892597.07,
      "balanceTotalIsEstimate": false,
      "earnings": 27987.05,
      "earningsIsEstimate": false,
      "earningsCagr": -94.52701963164934,
      "earningsCagrIsEstimate": true,
      "revenue": 21000000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.2272234429039353,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.13327166666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 439303.1,
      "equityIsEstimate": false,
      "equityRatio": 15.187151524010911,
      "equityRatioIsEstimate": false,
      "cash": 42950.23,
      "cashIsEstimate": false,
      "receivables": 262396.52,
      "receivablesIsEstimate": false,
      "liabilities": 2155853.74,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 51200,
      "capitalIsEstimate": false,
      "balanceTotal": 2009674.91,
      "balanceTotalIsEstimate": false,
      "earnings": 294003.61,
      "earningsIsEstimate": false,
      "earningsCagr": -24.175472123642482,
      "earningsCagrIsEstimate": true,
      "revenue": 22000000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.048177705902827,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3363800454545454,
      "returnOnSalesIsEstimate": true,
      "equity": 733306.71,
      "equityIsEstimate": false,
      "equityRatio": 36.48882246333065,
      "equityRatioIsEstimate": false,
      "cash": 223284.17,
      "cashIsEstimate": false,
      "receivables": 349857.86,
      "receivablesIsEstimate": false,
      "liabilities": 1004029.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 51200,
      "capitalIsEstimate": false,
      "balanceTotal": 2039804.21,
      "balanceTotalIsEstimate": false,
      "earnings": 294286.44999999995,
      "earningsIsEstimate": true,
      "earningsCagr": -16.821258677899475,
      "earningsCagrIsEstimate": true,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.319722089595303,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.2795063043478259,
      "returnOnSalesIsEstimate": true,
      "equity": 1027663.97,
      "equityIsEstimate": false,
      "equityRatio": 50.380520099034406,
      "equityRatioIsEstimate": false,
      "cash": 593245.32,
      "cashIsEstimate": false,
      "receivables": 500901.03,
      "receivablesIsEstimate": false,
      "liabilities": 654420.3,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 51200,
      "capitalIsEstimate": false,
      "balanceTotal": 2489881.29,
      "balanceTotalIsEstimate": false,
      "earnings": 164506.54,
      "earningsIsEstimate": false,
      "earningsCagr": -24.688294327198403,
      "earningsCagrIsEstimate": true,
      "revenue": 23000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7152458260869566,
      "returnOnSalesIsEstimate": true,
      "equity": 1192170.51,
      "equityIsEstimate": false,
      "equityRatio": 47.88061642890614,
      "equityRatioIsEstimate": false,
      "cash": 635758.2,
      "cashIsEstimate": false,
      "receivables": 406829.43,
      "receivablesIsEstimate": false,
      "liabilities": 935308.59,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

Integrate company data from Germany and Austria into your application. Start for free.

Get Started FreeDocumentation