M. Zellner GmbH
DED4401V.HRB2196
Headquarters
Gutenbergstr. 11
96247 Michelau
Bavaria
Germany
Contact
Management
Michael Jung
Managing Director
Since March 22, 2004
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~30.000.000 € | ~1.012.490 € | 5.391.054 € | 57.0% |
| 2023 | ~14.000.000 € | ~145.012 € | 4.233.101 € | 48.7% |
| 2022 | ~15.000.000 € | ~263.192 € | 4.483.309 € | 42.7% |
| 2021 | ~13.000.000 € | ~299.304 € | 4.391.634 € | 37.6% |
| 2020 | ~14.000.000 € | ~173.289 € | 4.546.759 € | 29.7% |
Industry
NACE 13.9113.91ISIC 1391Manufacture of knitted and crocheted fabricsNAICS 313240313240UKSIC 13.9113.91NACE2025 13.9113.91
Raw Data
{
"id": "6c2ea894-d9f5-4c79-9e71-c23900565367",
"euId": "DED4401V.HRB2196",
"name": "M. Zellner GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1994-03-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Gutenbergstr. 11",
"city": "Michelau",
"zipCode": "96247",
"state": "BY",
"country": "DE",
"latitude": 50.1711318,
"longitude": 11.1150926
},
"contactData": {
"emails": [
"info@zellner-textil.de"
],
"phones": [
"+49 957197970"
],
"websites": [
"https://www.zellner-textil.de"
],
"faxes": [
"+49 9571979740"
]
},
"managers": [
{
"name": "Michael Jung",
"position": "Managing Director",
"startDate": "2004-03-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1391"
],
"nace": [
"13.91"
],
"nace2025": [
"13.91"
],
"naics": [
"313240"
],
"uksic": [
"13.91"
],
"wz": []
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 645000,
"capitalIsEstimate": false,
"balanceTotal": 4734239.17,
"balanceTotalIsEstimate": true,
"earnings": -663749.54,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 20000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.3187477,
"returnOnSalesIsEstimate": true,
"equity": 296058.8,
"equityIsEstimate": true,
"equityRatio": 6.253566610577471,
"equityRatioIsEstimate": true,
"cash": 3319.06,
"cashIsEstimate": true,
"receivables": 769421.57,
"receivablesIsEstimate": true,
"liabilities": 4159420.96,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 645000,
"capitalIsEstimate": false,
"balanceTotal": 4381021.37,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": -5.000000000000004,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": -966006.71,
"equityIsEstimate": false,
"equityRatio": -22.049805933724535,
"equityRatioIsEstimate": false,
"cash": 3554.15,
"cashIsEstimate": false,
"receivables": 739063.73,
"receivablesIsEstimate": false,
"liabilities": 4062221.56,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 5117889.14,
"balanceTotalIsEstimate": false,
"earnings": 265674.5800000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -7.804555427071125,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5627916470588241,
"returnOnSalesIsEstimate": true,
"equity": -387778.72,
"equityIsEstimate": false,
"equityRatio": -7.5769269203044916,
"equityRatioIsEstimate": false,
"cash": 2396.71,
"cashIsEstimate": false,
"receivables": 411591.99,
"receivablesIsEstimate": false,
"liabilities": 4897111.21,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 5066745.3,
"balanceTotalIsEstimate": false,
"earnings": 133599.1299999999,
"earningsIsEstimate": true,
"earningsCagr": -49.7132431714017,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -5.273176281409042,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7858772352941169,
"returnOnSalesIsEstimate": true,
"equity": -254179.59,
"equityIsEstimate": false,
"equityRatio": -5.016624577517248,
"equityRatioIsEstimate": false,
"cash": 2161.37,
"cashIsEstimate": false,
"receivables": 489874.4,
"receivablesIsEstimate": false,
"liabilities": 4917641.3,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4852407.13,
"balanceTotalIsEstimate": false,
"earnings": 241510.76000000013,
"earningsIsEstimate": true,
"earningsCagr": -4.6560279093855295,
"earningsCagrIsEstimate": true,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4206515294117654,
"returnOnSalesIsEstimate": true,
"equity": -12668.83,
"equityIsEstimate": false,
"equityRatio": -0.2610834099569877,
"equityRatioIsEstimate": false,
"cash": 1633.72,
"cashIsEstimate": false,
"receivables": 437703.82,
"receivablesIsEstimate": false,
"liabilities": 4678765.53,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4758631.34,
"balanceTotalIsEstimate": false,
"earnings": 172525.84999999998,
"earningsIsEstimate": true,
"earningsCagr": -13.403290298799241,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -4.205274911285062,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0782865624999998,
"returnOnSalesIsEstimate": true,
"equity": 159857.02,
"equityIsEstimate": false,
"equityRatio": 3.3593066698879848,
"equityRatioIsEstimate": false,
"cash": 72844.36,
"cashIsEstimate": false,
"receivables": 354770.32,
"receivablesIsEstimate": false,
"liabilities": 4413693.72,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4759467.05,
"balanceTotalIsEstimate": false,
"earnings": 288825.87,
"earningsIsEstimate": true,
"earningsCagr": 2.1107631186979114,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8051616874999998,
"returnOnSalesIsEstimate": true,
"equity": 448682.89,
"equityIsEstimate": false,
"equityRatio": 9.427166640432988,
"equityRatioIsEstimate": false,
"cash": 59109.5,
"cashIsEstimate": false,
"receivables": 365925.01,
"receivablesIsEstimate": false,
"liabilities": 4141146.16,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4715709.64,
"balanceTotalIsEstimate": false,
"earnings": -27814.810000000056,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -4.737981704509842,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1986772142857147,
"returnOnSalesIsEstimate": true,
"equity": 420868.08,
"equityIsEstimate": false,
"equityRatio": 8.924809034680091,
"equityRatioIsEstimate": false,
"cash": 61121.81,
"cashIsEstimate": false,
"receivables": 265903.6,
"receivablesIsEstimate": false,
"liabilities": 4097991.56,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 5011957.07,
"balanceTotalIsEstimate": false,
"earnings": 267210.22000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6700638750000003,
"returnOnSalesIsEstimate": true,
"equity": 688078.3,
"equityIsEstimate": false,
"equityRatio": 13.728734911131232,
"equityRatioIsEstimate": false,
"cash": 2875.19,
"cashIsEstimate": false,
"receivables": 377085.06,
"receivablesIsEstimate": false,
"liabilities": 4116865.77,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4872177.62,
"balanceTotalIsEstimate": false,
"earnings": 297748.54000000004,
"earningsIsEstimate": true,
"earningsCagr": 11.428574850168527,
"earningsCagrIsEstimate": true,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8609283750000003,
"returnOnSalesIsEstimate": true,
"equity": 985826.84,
"equityIsEstimate": false,
"equityRatio": 20.233803380920254,
"equityRatioIsEstimate": false,
"cash": 2911.26,
"cashIsEstimate": false,
"receivables": 343009.56,
"receivablesIsEstimate": false,
"liabilities": 3680240.78,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4739944.86,
"balanceTotalIsEstimate": false,
"earnings": 193519.6,
"earningsIsEstimate": true,
"earningsCagr": -14.898748564947295,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2901306666666668,
"returnOnSalesIsEstimate": true,
"equity": 1179346.44,
"equityIsEstimate": false,
"equityRatio": 24.881016020933203,
"equityRatioIsEstimate": false,
"cash": 2975.98,
"cashIsEstimate": false,
"receivables": 327007.55,
"receivablesIsEstimate": false,
"liabilities": 3370799.42,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4546758.63,
"balanceTotalIsEstimate": false,
"earnings": 173288.71000000002,
"earningsIsEstimate": true,
"earningsCagr": -13.442294655234067,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2377765,
"returnOnSalesIsEstimate": true,
"equity": 1352635.15,
"equityIsEstimate": false,
"equityRatio": 29.74943822782165,
"equityRatioIsEstimate": false,
"cash": 1657.08,
"cashIsEstimate": false,
"receivables": 261502.74,
"receivablesIsEstimate": false,
"liabilities": 3010449.48,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4391634.34,
"balanceTotalIsEstimate": false,
"earnings": 299303.76,
"earningsIsEstimate": true,
"earningsCagr": 2.876167533851004,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3023366153846156,
"returnOnSalesIsEstimate": true,
"equity": 1651938.91,
"equityIsEstimate": false,
"equityRatio": 37.61558413353694,
"equityRatioIsEstimate": false,
"cash": 426875.01,
"cashIsEstimate": false,
"receivables": 214668,
"receivablesIsEstimate": false,
"liabilities": 2516490.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4483309.23,
"balanceTotalIsEstimate": false,
"earnings": 263192.4199999999,
"earningsIsEstimate": true,
"earningsCagr": -3.03702450569433,
"earningsCagrIsEstimate": true,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": -1.600516436728483,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7546161333333328,
"returnOnSalesIsEstimate": true,
"equity": 1915131.33,
"equityIsEstimate": false,
"equityRatio": 42.716913595540674,
"equityRatioIsEstimate": false,
"cash": 580644.38,
"cashIsEstimate": false,
"receivables": 355747.81,
"receivablesIsEstimate": false,
"liabilities": 2350732.38,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 4233100.64,
"balanceTotalIsEstimate": false,
"earnings": 145011.9900000001,
"earningsIsEstimate": true,
"earningsCagr": -6.959992081410327,
"earningsCagrIsEstimate": true,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": -1.7100318913829349,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0357999285714294,
"returnOnSalesIsEstimate": true,
"equity": 2060143.32,
"equityIsEstimate": false,
"equityRatio": 48.667477936456535,
"equityRatioIsEstimate": false,
"cash": 634555.04,
"cashIsEstimate": false,
"receivables": 282037.29,
"receivablesIsEstimate": false,
"liabilities": 2040433.32,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 952000,
"capitalIsEstimate": false,
"balanceTotal": 5391054.32,
"balanceTotalIsEstimate": false,
"earnings": 1012489.8600000001,
"earningsIsEstimate": true,
"earningsCagr": 55.47304462858591,
"earningsCagrIsEstimate": true,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 20.989673502443985,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3749662000000007,
"returnOnSalesIsEstimate": true,
"equity": 3072633.18,
"equityIsEstimate": false,
"equityRatio": 56.995032838029346,
"equityRatioIsEstimate": false,
"cash": 735284.69,
"cashIsEstimate": false,
"receivables": 2436130.13,
"receivablesIsEstimate": false,
"liabilities": 1912162.72,
"liabilitiesIsEstimate": false
}
]
}