INTECHA Deutschland GmbH
DER1304.HRB13908
Headquarters
Raiffeisenstr. 11
47506 Neukirchen-Vluyn
North Rhine-Westphalia
Germany
Contact
Management
Jan Cerný
Managing Director
Since April 2, 2015
Josef Kocián
Managing Director
Since April 2, 2015
Rolf Ebus
Managing Director
Since February 17, 2016
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.000.000 € | -151.677 € | 642.165 € | 47.0% |
| 2023 | ~3.900.000 € | 288.339 € | 705.843 € | 64.2% |
| 2022 | ~8.600.000 € | 348.470 € | 563.210 € | 29.3% |
| 2021 | ~6.800.000 € | -331.590 € | 857.433 € | -21.4% |
| 2020 | ~10.000.000 € | 380.255 € | 487.359 € | 30.4% |
Industry
NACE 28.25Manufacture of non-domestic cooling and ventilation equipmentWZ 28.25.0Manufacture of non-domestic cooling and ventilation equipmentISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Manufacture of non-domestic air conditioning equipmentNACE2025 29.32Manufacture of other parts and accessories for motor vehicles
Raw Data
{
"id": "1b0e033e-9602-47fc-9fcb-5eb9ff3812ba",
"euId": "DER1304.HRB13908",
"name": "INTECHA Deutschland GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2015-04-02T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Raiffeisenstr. 11",
"city": "Neukirchen-Vluyn",
"zipCode": "47506",
"state": "NW",
"country": "DE",
"latitude": 51.45951969999999,
"longitude": 6.5744323
},
"contactData": {
"emails": [
"info@intecha.de"
],
"phones": [
"+420 281090912"
],
"websites": [
"https://intecha.cz"
],
"faxes": [
"+420 283871254"
]
},
"managers": [
{
"name": "Jan Cerný",
"position": "Managing Director",
"startDate": "2015-04-02T00:00:00",
"endDate": null
},
{
"name": "Josef Kocián",
"position": "Managing Director",
"startDate": "2015-04-02T00:00:00",
"endDate": null
},
{
"name": "Rolf Ebus",
"position": "Managing Director",
"startDate": "2016-02-17T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3420449.41,
"balanceTotalIsEstimate": false,
"earnings": 126056.12,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4668745185185185,
"returnOnSalesIsEstimate": true,
"equity": 75468.43,
"equityIsEstimate": false,
"equityRatio": 2.2063893060181234,
"equityRatioIsEstimate": false,
"cash": 324210.16,
"cashIsEstimate": false,
"receivables": 2730982.17,
"receivablesIsEstimate": false,
"liabilities": 3207408.6,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 502145.99,
"balanceTotalIsEstimate": false,
"earnings": 93586.8,
"earningsIsEstimate": false,
"earningsCagr": -25.757829131977083,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -59.25925925925925,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8507890909090909,
"returnOnSalesIsEstimate": true,
"equity": 169055.23,
"equityIsEstimate": false,
"equityRatio": 33.66654984141166,
"equityRatioIsEstimate": false,
"cash": 111077.39,
"cashIsEstimate": false,
"receivables": 379652.9,
"receivablesIsEstimate": false,
"liabilities": 71341.76,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 392184.81,
"balanceTotalIsEstimate": false,
"earnings": -401087.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -54.05317082636593,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.036622280701755,
"returnOnSalesIsEstimate": true,
"equity": -232032.24,
"equityIsEstimate": false,
"equityRatio": -59.16400484761253,
"equityRatioIsEstimate": false,
"cash": 83574.46,
"cashIsEstimate": false,
"receivables": 68337.11,
"receivablesIsEstimate": false,
"liabilities": 247899.81,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 487359.07,
"balanceTotalIsEstimate": false,
"earnings": 380255.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -28.185510332270546,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8025527000000006,
"returnOnSalesIsEstimate": true,
"equity": 148223.03,
"equityIsEstimate": false,
"equityRatio": 30.413516260198048,
"equityRatioIsEstimate": false,
"cash": 171092.46,
"cashIsEstimate": false,
"receivables": 308359.61,
"receivablesIsEstimate": false,
"liabilities": 114246.2,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 857432.54,
"balanceTotalIsEstimate": false,
"earnings": -331589.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": -29.15873835543389,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.876316911764706,
"returnOnSalesIsEstimate": true,
"equity": -183366.52,
"equityIsEstimate": false,
"equityRatio": -21.385533140601357,
"equityRatioIsEstimate": false,
"cash": 449954.84,
"cashIsEstimate": false,
"receivables": 87071.88,
"receivablesIsEstimate": false,
"liabilities": 723370.54,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 563210.33,
"balanceTotalIsEstimate": false,
"earnings": 348469.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -5.967833682344914,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.051975697674418,
"returnOnSalesIsEstimate": true,
"equity": 165103.39,
"equityIsEstimate": false,
"equityRatio": 29.314694920457164,
"equityRatioIsEstimate": false,
"cash": 368310.15,
"cashIsEstimate": false,
"receivables": 187200.12,
"receivablesIsEstimate": false,
"liabilities": 192360.19,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 705842.55,
"balanceTotalIsEstimate": false,
"earnings": 288339.01,
"earningsIsEstimate": false,
"earningsCagr": -17.25569361211129,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -9.051102707701231,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.393307948717949,
"returnOnSalesIsEstimate": true,
"equity": 453442.4,
"equityIsEstimate": false,
"equityRatio": 64.24129573939685,
"equityRatioIsEstimate": false,
"cash": 682206.72,
"cashIsEstimate": false,
"receivables": 18462.2,
"receivablesIsEstimate": false,
"liabilities": 85939.85,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 642165.42,
"balanceTotalIsEstimate": false,
"earnings": -151676.87,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6852985555555553,
"returnOnSalesIsEstimate": true,
"equity": 301765.53,
"equityIsEstimate": false,
"equityRatio": 46.99186854377802,
"equityRatioIsEstimate": false,
"cash": 191740.85,
"cashIsEstimate": false,
"receivables": 206096.57,
"receivablesIsEstimate": false,
"liabilities": 334279.89,
"liabilitiesIsEstimate": false
}
]
}