J. Schmid GmbH
DED2304V.HRB14080
Headquarters
Kaltentaler Str. 4
87679 Westendorf
Bavaria
Germany
Contact
Management
Gunter Schmid
Managing Director
Since January 18, 2018
Matthias Schmid
Managing Director
Since July 19, 2024
Johann SchmidFormer
Managing Director
January 18, 2018 – July 19, 2024
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~42.000.000 € | 536.568 € | 24.908.602 € | 20.3% |
| 2023 | ~43.000.000 € | 795.403 € | 25.735.737 € | 17.5% |
| 2022 | ~44.000.000 € | 641.026 € | 26.679.434 € | 14.0% |
| 2021 | ~42.000.000 € | 675.553 € | 24.992.319 € | 12.4% |
| 2020 | ~38.000.000 € | 754.320 € | 21.910.938 € | 11.1% |
Industry
NACE 23.63Manufacture of ready-mixed concreteWZ 23.63.0Manufacture of ready-mixed concreteISIC 2395Manufacture of articles of concrete, cement and plasterNAICS 327120Clay Product and Refractory ManufacturingNAICS 327320Cement and Concrete Product ManufacturingNAICS 327331Cement and Concrete Product ManufacturingNAICS 327332Cement and Concrete Product ManufacturingNAICS 327390Cement and Concrete Product ManufacturingNAICS 327420Lime and Gypsum Product ManufacturingNAICS 327999Other Nonmetallic Mineral Product ManufacturingUKSIC 23.63Manufacture of ready-mixed concreteNACE2025 23.63Manufacture of ready-mixed concrete
Raw Data
{
"id": "a9a9d099-435a-4f42-b8b3-5c3537b52476",
"euId": "DED2304V.HRB14080",
"name": "J. Schmid GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1966-11-04T00:00:00",
"vatId": "DE316008972",
"hq": {
"line2": null,
"street": "Kaltentaler Str. 4",
"city": "Westendorf",
"zipCode": "87679",
"state": "BY",
"country": "DE",
"latitude": 47.9163486,
"longitude": 10.7076651
},
"contactData": {
"emails": [
"info@j-schmid-gmbh.de"
],
"phones": [
"+49 834492030"
],
"websites": [
"https://www.schmid-bauen.de"
],
"faxes": [
"+49 8344920325"
]
},
"managers": [
{
"name": "Gunter Schmid",
"position": "Managing Director",
"startDate": "2018-01-18T00:00:00",
"endDate": null
},
{
"name": "Johann Schmid",
"position": "Managing Director",
"startDate": "2018-01-18T00:00:00",
"endDate": "2024-07-19T00:00:00"
},
{
"name": "Matthias Schmid",
"position": "Managing Director",
"startDate": "2024-07-19T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2395"
],
"nace": [
"23.63"
],
"nace2025": [
"23.63"
],
"naics": [
"327120",
"327320",
"327331",
"327332",
"327390",
"327420",
"327999"
],
"uksic": [
"23.63"
],
"wz": [
"23.63.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5176533.33,
"balanceTotalIsEstimate": false,
"earnings": 57453.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.4419483846153846,
"returnOnSalesIsEstimate": true,
"equity": 1030837.3,
"equityIsEstimate": false,
"equityRatio": 19.913661021477477,
"equityRatioIsEstimate": false,
"cash": 171603.29,
"cashIsEstimate": false,
"receivables": 1200914.66,
"receivablesIsEstimate": false,
"liabilities": 3409269.03,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5339230.97,
"balanceTotalIsEstimate": false,
"earnings": 202665.84,
"earningsIsEstimate": false,
"earningsCagr": 252.74888522484963,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.558968,
"returnOnSalesIsEstimate": true,
"equity": 1112425,
"equityIsEstimate": false,
"equityRatio": 20.834929341893595,
"equityRatioIsEstimate": false,
"cash": 146852.14,
"cashIsEstimate": false,
"receivables": 1966987.81,
"receivablesIsEstimate": false,
"liabilities": 3386577.23,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4550798.44,
"balanceTotalIsEstimate": false,
"earnings": 180449.94,
"earningsIsEstimate": false,
"earningsCagr": 77.22334093690822,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -3.9231077169477158,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5037495,
"returnOnSalesIsEstimate": true,
"equity": 1090209.1,
"equityIsEstimate": false,
"equityRatio": 23.956435653520177,
"equityRatioIsEstimate": false,
"cash": 11273.63,
"cashIsEstimate": false,
"receivables": 944354.17,
"receivablesIsEstimate": false,
"liabilities": 2894127.43,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4928284.58,
"balanceTotalIsEstimate": false,
"earnings": 69799.79,
"earningsIsEstimate": false,
"earningsCagr": 6.7037635306221866,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5369214615384614,
"returnOnSalesIsEstimate": true,
"equity": 979558.95,
"equityIsEstimate": false,
"equityRatio": 19.876265952158143,
"equityRatioIsEstimate": false,
"cash": 180031.74,
"cashIsEstimate": false,
"receivables": 879253.06,
"receivablesIsEstimate": false,
"liabilities": 3428564.69,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4376501.01,
"balanceTotalIsEstimate": false,
"earnings": 25047.89,
"earningsIsEstimate": false,
"earningsCagr": -18.742386889756133,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22770809090909092,
"returnOnSalesIsEstimate": true,
"equity": 934807.05,
"equityIsEstimate": false,
"equityRatio": 21.359690032380456,
"equityRatioIsEstimate": false,
"cash": 26041.64,
"cashIsEstimate": false,
"receivables": 891832.5,
"receivablesIsEstimate": false,
"liabilities": 3019338.24,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4951121.72,
"balanceTotalIsEstimate": false,
"earnings": 63310.43,
"earningsIsEstimate": false,
"earningsCagr": -25.239245186157433,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.48700330769230765,
"returnOnSalesIsEstimate": true,
"equity": 973069.59,
"equityIsEstimate": false,
"equityRatio": 19.653517829490973,
"equityRatioIsEstimate": false,
"cash": 6985.41,
"cashIsEstimate": false,
"receivables": 776774.8,
"receivablesIsEstimate": false,
"liabilities": 3585803.4,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5775014.57,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 48572.72,
"equityIsEstimate": false,
"equityRatio": 0.8410839385986172,
"equityRatioIsEstimate": false,
"cash": 25826.11,
"cashIsEstimate": false,
"receivables": 885205.45,
"receivablesIsEstimate": false,
"liabilities": 3765974.44,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 7250659.46,
"balanceTotalIsEstimate": false,
"earnings": 62713.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 6.936605042133781,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.368902,
"returnOnSalesIsEstimate": true,
"equity": 1020886.28,
"equityIsEstimate": false,
"equityRatio": 14.079909360410095,
"equityRatioIsEstimate": false,
"cash": 1201.63,
"cashIsEstimate": false,
"receivables": 1028579.28,
"receivablesIsEstimate": false,
"liabilities": 5836218.45,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 8011888.3,
"balanceTotalIsEstimate": false,
"earnings": 276780.1,
"earningsIsEstimate": false,
"earningsCagr": 341.3416667012154,
"earningsCagrIsEstimate": false,
"revenue": 18000000,
"revenueIsEstimate": true,
"revenueCagr": 13.101914136484115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.537667222222222,
"returnOnSalesIsEstimate": true,
"equity": 1224304.32,
"equityIsEstimate": false,
"equityRatio": 15.281095718720891,
"equityRatioIsEstimate": false,
"cash": 85149.12,
"cashIsEstimate": false,
"receivables": 1033382.76,
"receivablesIsEstimate": false,
"liabilities": 6359580.25,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9286683.99,
"balanceTotalIsEstimate": false,
"earnings": 29649.01,
"earningsIsEstimate": false,
"earningsCagr": -31.241699653686272,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 11.370882455518183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14824505,
"returnOnSalesIsEstimate": true,
"equity": 977173.23,
"equityIsEstimate": false,
"equityRatio": 10.522305174292896,
"equityRatioIsEstimate": false,
"cash": 214.24,
"cashIsEstimate": false,
"receivables": 279588.5,
"receivablesIsEstimate": false,
"liabilities": 7985527,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9919504.53,
"balanceTotalIsEstimate": false,
"earnings": 52763.17,
"earningsIsEstimate": false,
"earningsCagr": -5.596017375994178,
"earningsCagrIsEstimate": false,
"revenue": 21000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2512531904761905,
"returnOnSalesIsEstimate": true,
"equity": 1000287.39,
"equityIsEstimate": false,
"equityRatio": 10.08404590143375,
"equityRatioIsEstimate": false,
"cash": 439.43,
"cashIsEstimate": false,
"receivables": 524566.09,
"receivablesIsEstimate": false,
"liabilities": 8618256.51,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9128371.45,
"balanceTotalIsEstimate": false,
"earnings": 41701.26,
"earningsIsEstimate": false,
"earningsCagr": -9.698011972671184,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 4.146641284934427,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.20850630000000003,
"returnOnSalesIsEstimate": true,
"equity": 1008220.38,
"equityIsEstimate": false,
"equityRatio": 11.044909659104638,
"equityRatioIsEstimate": false,
"cash": 4036.66,
"cashIsEstimate": false,
"receivables": 46679.06,
"receivablesIsEstimate": false,
"liabilities": 7894608.44,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 9320201.09,
"balanceTotalIsEstimate": false,
"earnings": 184527.58,
"earningsIsEstimate": false,
"earningsCagr": -9.638879825859913,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9226379,
"returnOnSalesIsEstimate": true,
"equity": 1120582.7,
"equityIsEstimate": false,
"equityRatio": 12.02316011402711,
"equityRatioIsEstimate": false,
"cash": 96262.26,
"cashIsEstimate": false,
"receivables": 203385.02,
"receivablesIsEstimate": false,
"liabilities": 7941413.76,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 12761785.98,
"balanceTotalIsEstimate": false,
"earnings": 192022.33,
"earningsIsEstimate": false,
"earningsCagr": 59.52743584337674,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.76808932,
"returnOnSalesIsEstimate": true,
"equity": 1084770.49,
"equityIsEstimate": false,
"equityRatio": 8.500146387817734,
"equityRatioIsEstimate": false,
"cash": 36699.68,
"cashIsEstimate": false,
"receivables": 763294.14,
"receivablesIsEstimate": false,
"liabilities": 11530563.33,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 17086739.8,
"balanceTotalIsEstimate": false,
"earnings": 590960.16,
"earningsIsEstimate": false,
"earningsCagr": 82.93922330999095,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 11.104761360471649,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8467505000000002,
"returnOnSalesIsEstimate": true,
"equity": 1675730.65,
"equityIsEstimate": false,
"equityRatio": 9.807199440117884,
"equityRatioIsEstimate": false,
"cash": 85874.07,
"cashIsEstimate": false,
"receivables": 1003192.64,
"receivablesIsEstimate": false,
"liabilities": 15080269.92,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 21910937.62,
"balanceTotalIsEstimate": false,
"earnings": 754320.37,
"earningsIsEstimate": false,
"earningsCagr": 106.2299158673671,
"earningsCagrIsEstimate": false,
"revenue": 38000000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9850536052631578,
"returnOnSalesIsEstimate": true,
"equity": 2430051.02,
"equityIsEstimate": false,
"equityRatio": 11.090584356289176,
"equityRatioIsEstimate": false,
"cash": 129356.18,
"cashIsEstimate": false,
"receivables": 1250563.41,
"receivablesIsEstimate": false,
"liabilities": 19319830.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 24992318.87,
"balanceTotalIsEstimate": false,
"earnings": 675552.96,
"earningsIsEstimate": false,
"earningsCagr": 38.32463367865391,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 20.380134350271597,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6084594285714287,
"returnOnSalesIsEstimate": true,
"equity": 3105603.98,
"equityIsEstimate": false,
"equityRatio": 12.426233820695485,
"equityRatioIsEstimate": false,
"cash": 3074.2,
"cashIsEstimate": false,
"receivables": 2153312.26,
"receivablesIsEstimate": false,
"liabilities": 21757629.81,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 26679434.29,
"balanceTotalIsEstimate": false,
"earnings": 641026.16,
"earningsIsEstimate": false,
"earningsCagr": 35.17021498607005,
"earningsCagrIsEstimate": false,
"revenue": 44000000,
"revenueIsEstimate": true,
"revenueCagr": 15.180289813064807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4568776363636364,
"returnOnSalesIsEstimate": true,
"equity": 3746630.14,
"equityIsEstimate": false,
"equityRatio": 14.043139368229838,
"equityRatioIsEstimate": false,
"cash": 3836.47,
"cashIsEstimate": false,
"receivables": 3351516.49,
"receivablesIsEstimate": false,
"liabilities": 22730055.54,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 25735736.59,
"balanceTotalIsEstimate": false,
"earnings": 795403.49,
"earningsIsEstimate": false,
"earningsCagr": 7.71032148867532,
"earningsCagrIsEstimate": false,
"revenue": 43000000,
"revenueIsEstimate": true,
"revenueCagr": 7.6662580355128185,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.849775558139535,
"returnOnSalesIsEstimate": true,
"equity": 4514534.59,
"equityIsEstimate": false,
"equityRatio": 17.541889948291548,
"equityRatioIsEstimate": false,
"cash": 1386.66,
"cashIsEstimate": false,
"receivables": 2679636.37,
"receivablesIsEstimate": false,
"liabilities": 21068882.15,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 890000,
"capitalIsEstimate": false,
"balanceTotal": 24908602.12,
"balanceTotalIsEstimate": false,
"earnings": 536567.72,
"earningsIsEstimate": false,
"earningsCagr": -8.16310823448042,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 2.5336513577710162,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2775421904761906,
"returnOnSalesIsEstimate": true,
"equity": 5051102.31,
"equityIsEstimate": false,
"equityRatio": 20.27854588413169,
"equityRatioIsEstimate": false,
"cash": 2717.59,
"cashIsEstimate": false,
"receivables": 2490158.86,
"receivablesIsEstimate": false,
"liabilities": 19736786.96,
"liabilitiesIsEstimate": false
}
]
}