Herbert Machulez GmbH
DEP2613.HRB110098
Headquarters
Baudirektor-Hahn-Str. 38
27472 Cuxhaven
Lower Saxony
Germany
Contact
Management
Cornelia Machulez
Managing Director
Since January 27, 2006
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.500.000 € | ~-68.395 € | 1.019.502 € | 78.1% |
| 2023 | ~2.400.000 € | ~-49.705 € | 1.009.624 € | 85.6% |
| 2022 | ~2.800.000 € | ~15.936 € | 1.180.892 € | 77.4% |
| 2021 | ~3.100.000 € | ~-23.520 € | 1.297.500 € | 69.2% |
| 2020 | ~2.800.000 € | 62.981 € | 1.160.842 € | 79.4% |
Industry
NACE 38.32Recovery of sorted materialsWZ 38.32.0Recovery of sorted materialsISIC 3830Materials recoveryNAICS 562920Remediation and Other Waste Management ServicesUKSIC 38.32Recovery of sorted materialsNACE2025 20.16Manufacture of plastics in primary formsNACE2025 38.21Materials recovery
Raw Data
{
"id": "a4b8672a-a219-4001-9cea-800e1d3654f8",
"euId": "DEP2613.HRB110098",
"name": "Herbert Machulez GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1975-10-24T00:00:00",
"vatId": "DE192197875",
"hq": {
"line2": null,
"street": "Baudirektor-Hahn-Str. 38",
"city": "Cuxhaven",
"zipCode": "27472",
"state": "NI",
"country": "DE",
"latitude": 53.8527871,
"longitude": 8.7288755
},
"contactData": {
"emails": [
"info@machulez.de"
],
"phones": [
"+49 4721744470"
],
"websites": [
"https://machulez.de/"
],
"faxes": [
"+49 4721744480"
]
},
"managers": [
{
"name": "Cornelia Machulez",
"position": "Managing Director",
"startDate": "2006-01-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3830"
],
"nace": [
"38.32"
],
"nace2025": [
"20.16",
"38.21"
],
"naics": [
"562920"
],
"uksic": [
"38.32"
],
"wz": [
"38.32.0"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 387092.43,
"balanceTotalIsEstimate": false,
"earnings": -125268.79,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 960000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -13.048832291666665,
"returnOnSalesIsEstimate": true,
"equity": 50726.9,
"equityIsEstimate": false,
"equityRatio": 13.104596232997892,
"equityRatioIsEstimate": false,
"cash": 124823.83,
"cashIsEstimate": false,
"receivables": 146355.56,
"receivablesIsEstimate": false,
"liabilities": 168662.26,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 710784.15,
"balanceTotalIsEstimate": false,
"earnings": 227983.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 77.08333333333333,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.410818235294117,
"returnOnSalesIsEstimate": true,
"equity": 278710.81,
"equityIsEstimate": false,
"equityRatio": 39.211736783944886,
"equityRatioIsEstimate": false,
"cash": 244017.63,
"cashIsEstimate": false,
"receivables": 385405.38,
"receivablesIsEstimate": false,
"liabilities": 139846.34,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 802060.76,
"balanceTotalIsEstimate": false,
"earnings": 117306.33,
"earningsIsEstimate": false,
"earningsCagr": -48.546224161169974,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 40.682858467784435,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.174017368421052,
"returnOnSalesIsEstimate": true,
"equity": 396017.14,
"equityIsEstimate": false,
"equityRatio": 49.374955084450214,
"equityRatioIsEstimate": false,
"cash": 422327.36,
"cashIsEstimate": false,
"receivables": 303310.3,
"receivablesIsEstimate": false,
"liabilities": 152169.62,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 838389.85,
"balanceTotalIsEstimate": false,
"earnings": 107377.39,
"earningsIsEstimate": false,
"earningsCagr": -31.371529047595182,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 27.718238732258847,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.3688695,
"returnOnSalesIsEstimate": true,
"equity": 503394.53,
"equityIsEstimate": false,
"equityRatio": 60.043013402416555,
"equityRatioIsEstimate": false,
"cash": 433321.93,
"cashIsEstimate": false,
"receivables": 88567.69,
"receivablesIsEstimate": false,
"liabilities": 208250.9,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 990241.14,
"balanceTotalIsEstimate": false,
"earnings": 131467.17,
"earningsIsEstimate": false,
"earningsCagr": -16.765308884761886,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.477798750000001,
"returnOnSalesIsEstimate": true,
"equity": 634861.7,
"equityIsEstimate": false,
"equityRatio": 64.11182835728275,
"equityRatioIsEstimate": false,
"cash": 517192.36,
"cashIsEstimate": false,
"receivables": 67569.33,
"receivablesIsEstimate": false,
"liabilities": 217806.44,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 100000,
"capitalIsEstimate": false,
"balanceTotal": 885902.5,
"balanceTotalIsEstimate": false,
"earnings": 151985.73,
"earningsIsEstimate": false,
"earningsCagr": -9.64032628655792,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 5.4247532817802036,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.237415714285715,
"returnOnSalesIsEstimate": true,
"equity": 583097.93,
"equityIsEstimate": false,
"equityRatio": 65.81965058231577,
"equityRatioIsEstimate": false,
"cash": 400626.8,
"cashIsEstimate": false,
"receivables": 98550.05,
"receivablesIsEstimate": false,
"liabilities": 179656.57,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1073405.08,
"balanceTotalIsEstimate": false,
"earnings": 53323.67,
"earningsIsEstimate": false,
"earningsCagr": -17.889320509820305,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 8.15707576165341,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0509103846153844,
"returnOnSalesIsEstimate": true,
"equity": 637292.41,
"equityIsEstimate": false,
"equityRatio": 59.371100610032514,
"equityRatioIsEstimate": false,
"cash": 205792.14,
"cashIsEstimate": false,
"receivables": 328773.78,
"receivablesIsEstimate": false,
"liabilities": 341512.67,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 966057.92,
"balanceTotalIsEstimate": false,
"earnings": 25416.15,
"earningsIsEstimate": false,
"earningsCagr": -30.249194009791314,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 3.5558076341622114,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.10505,
"returnOnSalesIsEstimate": true,
"equity": 662708.56,
"equityIsEstimate": false,
"equityRatio": 68.59925748551392,
"equityRatioIsEstimate": false,
"cash": 47647.67,
"cashIsEstimate": false,
"receivables": 535848.86,
"receivablesIsEstimate": false,
"liabilities": 274649.36,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 943385.88,
"balanceTotalIsEstimate": false,
"earnings": 16003.81,
"earningsIsEstimate": false,
"earningsCagr": -40.932101748303054,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6958178260869565,
"returnOnSalesIsEstimate": true,
"equity": 678712.37,
"equityIsEstimate": false,
"equityRatio": 71.94430024752967,
"equityRatioIsEstimate": false,
"cash": 167627.31,
"cashIsEstimate": false,
"receivables": 327184.27,
"receivablesIsEstimate": false,
"liabilities": 223793.51,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1087320.31,
"balanceTotalIsEstimate": false,
"earnings": 53059.99,
"earningsIsEstimate": false,
"earningsCagr": -23.132795405671793,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.040768846153846,
"returnOnSalesIsEstimate": true,
"equity": 731772.36,
"equityIsEstimate": false,
"equityRatio": 67.30053262777737,
"equityRatioIsEstimate": false,
"cash": 404367.13,
"cashIsEstimate": false,
"receivables": 293342.44,
"receivablesIsEstimate": false,
"liabilities": 266513.95,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 987840.49,
"balanceTotalIsEstimate": false,
"earnings": 41947.51,
"earningsIsEstimate": false,
"earningsCagr": -5.82263425271734,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -1.9811792138610285,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.747812916666667,
"returnOnSalesIsEstimate": true,
"equity": 773719.87,
"equityIsEstimate": false,
"equityRatio": 78.32437299669706,
"equityRatioIsEstimate": false,
"cash": 406046.73,
"cashIsEstimate": false,
"receivables": 186458.97,
"receivablesIsEstimate": false,
"liabilities": 167663.62,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 988052.29,
"balanceTotalIsEstimate": false,
"earnings": 14314.89,
"earningsIsEstimate": false,
"earningsCagr": -13.3697510277622,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 1.0696708667094823,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.59645375,
"returnOnSalesIsEstimate": true,
"equity": 788034.76,
"equityIsEstimate": false,
"equityRatio": 79.75638212426996,
"equityRatioIsEstimate": false,
"cash": 183581.23,
"cashIsEstimate": false,
"receivables": 364938.38,
"receivablesIsEstimate": false,
"liabilities": 162327.53,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1048132.69,
"balanceTotalIsEstimate": false,
"earnings": 8755.95,
"earningsIsEstimate": false,
"earningsCagr": -13.995738394032653,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 2.106418519374853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.35023800000000005,
"returnOnSalesIsEstimate": true,
"equity": 796790.71,
"equityIsEstimate": false,
"equityRatio": 76.0200228083717,
"equityRatioIsEstimate": false,
"cash": 458148.59,
"cashIsEstimate": false,
"receivables": 162420.77,
"receivablesIsEstimate": false,
"liabilities": 174841.98,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1106824.44,
"balanceTotalIsEstimate": false,
"earnings": 27902.43,
"earningsIsEstimate": false,
"earningsCagr": -14.843321059926595,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 0.9479732699045451,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0334233333333334,
"returnOnSalesIsEstimate": true,
"equity": 824693.14,
"equityIsEstimate": false,
"equityRatio": 74.50984186796599,
"equityRatioIsEstimate": false,
"cash": 414256.8,
"cashIsEstimate": false,
"receivables": 196978.32,
"receivablesIsEstimate": false,
"liabilities": 230329.3,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1104264.88,
"balanceTotalIsEstimate": false,
"earnings": 34149.86,
"earningsIsEstimate": false,
"earningsCagr": -5.011575300700544,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 2.988357195355884,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2648096296296296,
"returnOnSalesIsEstimate": true,
"equity": 858843,
"equityIsEstimate": false,
"equityRatio": 77.77508961436862,
"equityRatioIsEstimate": false,
"cash": 376077.25,
"cashIsEstimate": false,
"receivables": 195335.05,
"receivablesIsEstimate": false,
"liabilities": 200117.12,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1160842.06,
"balanceTotalIsEstimate": false,
"earnings": 62981.28,
"earningsIsEstimate": false,
"earningsCagr": 44.82911168092212,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2493314285714288,
"returnOnSalesIsEstimate": true,
"equity": 921824.28,
"equityIsEstimate": false,
"equityRatio": 79.40996555552097,
"equityRatioIsEstimate": false,
"cash": 541712.69,
"cashIsEstimate": false,
"receivables": 177264.29,
"receivablesIsEstimate": false,
"liabilities": 174916.78,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1297499.64,
"balanceTotalIsEstimate": false,
"earnings": -23519.96000000008,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 5.525014691588859,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7587083870967767,
"returnOnSalesIsEstimate": true,
"equity": 898304.32,
"equityIsEstimate": false,
"equityRatio": 69.23349281237566,
"equityRatioIsEstimate": false,
"cash": 520428.74,
"cashIsEstimate": false,
"receivables": 314904.47,
"receivablesIsEstimate": false,
"liabilities": 255757.32,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1180892.25,
"balanceTotalIsEstimate": false,
"earnings": 15935.610000000102,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 0.9133368011696952,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5691289285714323,
"returnOnSalesIsEstimate": true,
"equity": 914239.93,
"equityIsEstimate": false,
"equityRatio": 77.4194199343759,
"equityRatioIsEstimate": false,
"cash": 526289.22,
"cashIsEstimate": false,
"receivables": 206958.36,
"receivablesIsEstimate": false,
"liabilities": 187314.32,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1009623.87,
"balanceTotalIsEstimate": false,
"earnings": -49704.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -2.9016456585353123,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0710208333333333,
"returnOnSalesIsEstimate": true,
"equity": 864535.43,
"equityIsEstimate": false,
"equityRatio": 85.62945624492812,
"equityRatioIsEstimate": false,
"cash": 155388.6,
"cashIsEstimate": false,
"receivables": 297172.19,
"receivablesIsEstimate": false,
"liabilities": 103518.44,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 52000,
"capitalIsEstimate": false,
"balanceTotal": 1019501.76,
"balanceTotalIsEstimate": false,
"earnings": -68395.22000000009,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -2.7934579093017997,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7358088000000036,
"returnOnSalesIsEstimate": true,
"equity": 796140.21,
"equityIsEstimate": false,
"equityRatio": 78.09110697366525,
"equityRatioIsEstimate": false,
"cash": 138530.24,
"cashIsEstimate": false,
"receivables": 416216.98,
"receivablesIsEstimate": false,
"liabilities": 175196.88,
"liabilitiesIsEstimate": false
}
]
}