Mathis Apparatebau GmbH

DEB2609.HRB230639

active
Legal Form
GmbH
Founded
14. Februar 1984
VAT ID
DE145928274
Country
Germany

Headquarters

Otto-Hahn-Str. 10
73230 Kirchheim u. Teck
Baden-Württemberg
Germany

Management

Oliver Mathis
Managing Director
Since February 15, 2012
Steffen Mathis
Managing Director
Since February 15, 2012

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~2.900.000 €-337.904 €1.048.232 €51.1%
2023~5.500.000 €-174.680 €1.265.295 €69.0%
2022~1.700.000 €73.240 €1.080.130 €97.0%
2021~2.100.000 €-70.291 €1.023.486 €95.2%
2020~2.700.000 €-141.663 €1.071.281 €97.5%

Industry

NACE 25.91Manufacture of steel drums and similar containersWZ 25.91.025.91.0ISIC 2599Manufacture of other fabricated metal products n.e.c.NAICS 322Paper ManufacturingNAICS 323Printing and Related Support ActivitiesNAICS 331Primary Metal ManufacturingNAICS 332Fabricated Metal Product ManufacturingNAICS 333Machinery ManufacturingNAICS 337Furniture and Related Product ManufacturingNAICS 339Miscellaneous ManufacturingUKSIC 25.9125.91NACE2025 25.9125.91

Raw Data

{
  "id": "90c2f611-ac55-45d8-84eb-1d6d3cecc43f",
  "euId": "DEB2609.HRB230639",
  "name": "Mathis Apparatebau GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1984-02-14T00:00:00",
  "vatId": "DE145928274",
  "hq": {
    "line2": null,
    "street": "Otto-Hahn-Str. 10",
    "city": "Kirchheim u. Teck",
    "zipCode": "73230",
    "state": "BW",
    "country": "DE",
    "latitude": 48.63317115,
    "longitude": 9.47152603710555
  },
  "contactData": {
    "emails": [
      "info@mathis-apparatebau.de"
    ],
    "phones": [
      "+49 702151161"
    ],
    "websites": [
      "http://mathisgmbh.com"
    ],
    "faxes": [
      "+49 702158668"
    ]
  },
  "managers": [
    {
      "name": "Oliver Mathis",
      "position": "Managing Director",
      "startDate": "2012-02-15T00:00:00",
      "endDate": null
    },
    {
      "name": "Steffen Mathis",
      "position": "Managing Director",
      "startDate": "2012-02-15T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "2599"
    ],
    "nace": [
      "25.91"
    ],
    "nace2025": [
      "25.91"
    ],
    "naics": [
      "322",
      "323",
      "331",
      "332",
      "333",
      "337",
      "339"
    ],
    "uksic": [
      "25.91"
    ],
    "wz": [
      "25.91.0"
    ]
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 1071555.45,
      "balanceTotalIsEstimate": false,
      "earnings": 140711.66,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 1.954328611111111,
      "returnOnSalesIsEstimate": true,
      "equity": 651699.51,
      "equityIsEstimate": false,
      "equityRatio": 60.81808552231245,
      "equityRatioIsEstimate": false,
      "cash": 288229.35,
      "cashIsEstimate": false,
      "receivables": 514157.73,
      "receivablesIsEstimate": false,
      "liabilities": 54572.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1171688.3,
      "balanceTotalIsEstimate": false,
      "earnings": 110243.84,
      "earningsIsEstimate": false,
      "earningsCagr": -21.652661904493208,
      "earningsCagrIsEstimate": false,
      "revenue": 7900000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.722222222222232,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.3954916455696202,
      "returnOnSalesIsEstimate": true,
      "equity": 761943.35,
      "equityIsEstimate": false,
      "equityRatio": 65.02952619736836,
      "equityRatioIsEstimate": false,
      "cash": 291755.56,
      "cashIsEstimate": false,
      "receivables": 593402,
      "receivablesIsEstimate": false,
      "liabilities": 35365.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1426805.22,
      "balanceTotalIsEstimate": false,
      "earnings": 172075.1,
      "earningsIsEstimate": false,
      "earningsCagr": 10.58442702282445,
      "earningsCagrIsEstimate": false,
      "revenue": 8800000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.554159678513342,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.9553988636363637,
      "returnOnSalesIsEstimate": true,
      "equity": 934018.45,
      "equityIsEstimate": false,
      "equityRatio": 65.46222546059931,
      "equityRatioIsEstimate": false,
      "cash": 504377.4,
      "cashIsEstimate": false,
      "receivables": 677749.51,
      "receivablesIsEstimate": false,
      "liabilities": 49413.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1501915.43,
      "balanceTotalIsEstimate": false,
      "earnings": 77358.05,
      "earningsIsEstimate": false,
      "earningsCagr": -18.07964812421079,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.101612673614865,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.8995122093023257,
      "returnOnSalesIsEstimate": true,
      "equity": 1011376.5,
      "equityIsEstimate": false,
      "equityRatio": 67.33911109762019,
      "equityRatioIsEstimate": false,
      "cash": 538559.54,
      "cashIsEstimate": false,
      "receivables": 641567.86,
      "receivablesIsEstimate": false,
      "liabilities": 35001.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1404416.35,
      "balanceTotalIsEstimate": false,
      "earnings": -96247.25,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8400000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.1458005952380952,
      "returnOnSalesIsEstimate": true,
      "equity": 915129.25,
      "equityIsEstimate": false,
      "equityRatio": 65.16082285712494,
      "equityRatioIsEstimate": false,
      "cash": 443794.17,
      "cashIsEstimate": false,
      "receivables": 633899.18,
      "receivablesIsEstimate": false,
      "liabilities": 29189.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1005270.89,
      "balanceTotalIsEstimate": false,
      "earnings": 20160.77,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3700000,
      "revenueIsEstimate": true,
      "revenueCagr": -17.273689027947736,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5448856756756757,
      "returnOnSalesIsEstimate": true,
      "equity": 935290.02,
      "equityIsEstimate": false,
      "equityRatio": 93.03860574337331,
      "equityRatioIsEstimate": false,
      "cash": 560267.04,
      "cashIsEstimate": false,
      "receivables": 156822.01,
      "receivablesIsEstimate": false,
      "liabilities": 55032.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 935873.76,
      "balanceTotalIsEstimate": false,
      "earnings": 9193.11,
      "earningsIsEstimate": false,
      "earningsCagr": -54.400997580945564,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": -24.23321985942325,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.31700379310344834,
      "returnOnSalesIsEstimate": true,
      "equity": 881006.81,
      "equityIsEstimate": false,
      "equityRatio": 94.13735566215684,
      "equityRatioIsEstimate": false,
      "cash": 537805.9,
      "cashIsEstimate": false,
      "receivables": 103792.53,
      "receivablesIsEstimate": false,
      "liabilities": 36346.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1293599.28,
      "balanceTotalIsEstimate": false,
      "earnings": 224277.34,
      "earningsIsEstimate": false,
      "earningsCagr": 233.53325416859363,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": -25.145773283787022,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 8.306568148148148,
      "returnOnSalesIsEstimate": true,
      "equity": 1105284.15,
      "equityIsEstimate": false,
      "equityRatio": 85.44254523703816,
      "equityRatioIsEstimate": false,
      "cash": 503850.13,
      "cashIsEstimate": false,
      "receivables": 64888.25,
      "receivablesIsEstimate": false,
      "liabilities": 56795.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1188145.07,
      "balanceTotalIsEstimate": false,
      "earnings": 32078.49,
      "earningsIsEstimate": false,
      "earningsCagr": 16.74427719007472,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -26.88895542909753,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.33660375,
      "returnOnSalesIsEstimate": true,
      "equity": 1137362.64,
      "equityIsEstimate": false,
      "equityRatio": 95.72590660162398,
      "equityRatioIsEstimate": false,
      "cash": 367935.86,
      "cashIsEstimate": false,
      "receivables": 50254.55,
      "receivablesIsEstimate": false,
      "liabilities": 23110.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1149283.03,
      "balanceTotalIsEstimate": false,
      "earnings": -27463.58,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -13.203064368557115,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.3077895238095238,
      "returnOnSalesIsEstimate": true,
      "equity": 1109899.06,
      "equityIsEstimate": false,
      "equityRatio": 96.57317049221548,
      "equityRatioIsEstimate": false,
      "cash": 152683.33,
      "cashIsEstimate": false,
      "receivables": 39249.14,
      "receivablesIsEstimate": false,
      "liabilities": 28083.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1302656.28,
      "balanceTotalIsEstimate": false,
      "earnings": 101954.07,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.6930550809450837,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.921310384615385,
      "returnOnSalesIsEstimate": true,
      "equity": 1211853.13,
      "equityIsEstimate": false,
      "equityRatio": 93.02938531106608,
      "equityRatioIsEstimate": false,
      "cash": 262860.69,
      "cashIsEstimate": false,
      "receivables": 61145.73,
      "receivablesIsEstimate": false,
      "liabilities": 32641.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1319193.54,
      "balanceTotalIsEstimate": false,
      "earnings": 48160.95,
      "earningsIsEstimate": false,
      "earningsCagr": -52.76211140957885,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": -3.9292860965998044,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.093954347826087,
      "returnOnSalesIsEstimate": true,
      "equity": 1260014.08,
      "equityIsEstimate": false,
      "equityRatio": 95.51396681339116,
      "equityRatioIsEstimate": false,
      "cash": 372402.76,
      "cashIsEstimate": false,
      "receivables": 39203.29,
      "receivablesIsEstimate": false,
      "liabilities": 28927.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1324282.73,
      "balanceTotalIsEstimate": false,
      "earnings": 13928.32,
      "earningsIsEstimate": false,
      "earningsCagr": -63.03871306404829,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.058350005037767,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6055791304347826,
      "returnOnSalesIsEstimate": true,
      "equity": 1273942.4,
      "equityIsEstimate": false,
      "equityRatio": 96.1986720162091,
      "equityRatioIsEstimate": false,
      "cash": 321231.73,
      "cashIsEstimate": false,
      "receivables": 42214.07,
      "receivablesIsEstimate": false,
      "liabilities": 37148.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1317445.25,
      "balanceTotalIsEstimate": false,
      "earnings": -8819.08,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.96277689732501,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.2672448484848485,
      "returnOnSalesIsEstimate": true,
      "equity": 1265123.32,
      "equityIsEstimate": false,
      "equityRatio": 96.02853097690398,
      "equityRatioIsEstimate": false,
      "cash": 60062.62,
      "cashIsEstimate": false,
      "receivables": 105452.88,
      "receivablesIsEstimate": false,
      "liabilities": 45221.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1236601.44,
      "balanceTotalIsEstimate": false,
      "earnings": -78558.26,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 4900000,
      "revenueIsEstimate": true,
      "revenueCagr": 17.167100585756923,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.603229795918367,
      "returnOnSalesIsEstimate": true,
      "equity": 1186565.06,
      "equityIsEstimate": false,
      "equityRatio": 95.9537181195584,
      "equityRatioIsEstimate": false,
      "cash": 122917.77,
      "cashIsEstimate": false,
      "receivables": 252451.83,
      "receivablesIsEstimate": false,
      "liabilities": 45636.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1071280.53,
      "balanceTotalIsEstimate": false,
      "earnings": -141663.01,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.089993648377299,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -5.246778148148149,
      "returnOnSalesIsEstimate": true,
      "equity": 1044902.05,
      "equityIsEstimate": false,
      "equityRatio": 97.53766830803879,
      "equityRatioIsEstimate": false,
      "cash": 147489.7,
      "cashIsEstimate": false,
      "receivables": 80237.14,
      "receivablesIsEstimate": false,
      "liabilities": 15678.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1023486.26,
      "balanceTotalIsEstimate": false,
      "earnings": -70290.56,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.2486273290288183,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.3471695238095234,
      "returnOnSalesIsEstimate": true,
      "equity": 974611.49,
      "equityIsEstimate": false,
      "equityRatio": 95.22467746660321,
      "equityRatioIsEstimate": false,
      "cash": 134745.32,
      "cashIsEstimate": false,
      "receivables": 41015.72,
      "receivablesIsEstimate": false,
      "liabilities": 37974.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1080129.68,
      "balanceTotalIsEstimate": false,
      "earnings": 73239.74,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": -15.280429500305337,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.30822,
      "returnOnSalesIsEstimate": true,
      "equity": 1047851.23,
      "equityIsEstimate": false,
      "equityRatio": 97.01161345737671,
      "equityRatioIsEstimate": false,
      "cash": 203787.97,
      "cashIsEstimate": false,
      "receivables": 21259.08,
      "receivablesIsEstimate": false,
      "liabilities": 22978.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1265295.06,
      "balanceTotalIsEstimate": false,
      "earnings": -174680.13,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5500000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.9299240613706035,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -3.176002363636364,
      "returnOnSalesIsEstimate": true,
      "equity": 873171.1,
      "equityIsEstimate": false,
      "equityRatio": 69.00928705119578,
      "equityRatioIsEstimate": false,
      "cash": 9908.83,
      "cashIsEstimate": false,
      "receivables": 305045.61,
      "receivablesIsEstimate": false,
      "liabilities": 378823.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 30000,
      "capitalIsEstimate": false,
      "balanceTotal": 1048232.3,
      "balanceTotalIsEstimate": false,
      "earnings": -337903.58,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 1.8025269992450577,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -11.651847586206896,
      "returnOnSalesIsEstimate": true,
      "equity": 535267.52,
      "equityIsEstimate": false,
      "equityRatio": 51.063826214857144,
      "equityRatioIsEstimate": false,
      "cash": 47670.07,
      "cashIsEstimate": false,
      "receivables": 94344.31,
      "receivablesIsEstimate": false,
      "liabilities": 502264.78,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

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