ML Stein Heizung-Sanitär-Elektro-Regenerative Energien GmbH
DEM1502.HRB93981
Headquarters
Zum Finkenrain 17
36396 Steinau a. d. Straße
Hesse
Germany
Contact
Management
Heinz Lothar Stein
Managing Director
Since March 22, 2012
Manuel Stein
Managing Director
Since March 22, 2012
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~7.500.000 € | 41.849 € | 5.504.569 € | 6.0% |
| 2023 | ~8.200.000 € | 15.781 € | 6.057.716 € | 4.8% |
| 2022 | ~7.100.000 € | 34.921 € | 4.368.344 € | 6.3% |
| 2021 | ~6.200.000 € | 8.807 € | 3.633.878 € | 6.6% |
| 2020 | ~6.700.000 € | -4.939 € | 3.474.205 € | 6.6% |
Industry
NACE 43.21Electrical installationWZ 43.21.0Electrical installationISIC 4321Electrical installationNAICS 237310Highway, Street, and Bridge ConstructionNAICS 238210Building Equipment ContractorsNAICS 238290Building Equipment ContractorsUKSIC 43.21Electrical installationNACE2025 43.21Electrical installation
Raw Data
{
"id": "e5498544-51f8-4ae4-93a1-f95f3a0c8692",
"euId": "DEM1502.HRB93981",
"name": "ML Stein Heizung-Sanitär-Elektro-Regenerative Energien GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-03-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Zum Finkenrain 17",
"city": "Steinau a. d. Straße",
"zipCode": "36396",
"state": "HE",
"country": "DE",
"latitude": 50.26089055,
"longitude": 9.515906061579013
},
"contactData": {
"emails": [
"info@ml-stein.de"
],
"phones": [
"+49 66609180320"
],
"websites": [
"https://www.ml-stein.de"
],
"faxes": [
"+49 6660918813"
]
},
"managers": [
{
"name": "Heinz Lothar Stein",
"position": "Managing Director",
"startDate": "2012-03-22T00:00:00",
"endDate": null
},
{
"name": "Manuel Stein",
"position": "Managing Director",
"startDate": "2012-03-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4321"
],
"nace": [
"43.21"
],
"nace2025": [
"43.21"
],
"naics": [
"237310",
"238210",
"238290"
],
"uksic": [
"43.21"
],
"wz": [
"43.21.0"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 12837.42,
"balanceTotalIsEstimate": false,
"earnings": -87.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 240000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.0363125,
"returnOnSalesIsEstimate": true,
"equity": 12412.85,
"equityIsEstimate": false,
"equityRatio": 96.69271551448811,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 12837.42,
"receivablesIsEstimate": false,
"liabilities": 424.57,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 502486.9,
"balanceTotalIsEstimate": false,
"earnings": -47032.14,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 620000,
"revenueIsEstimate": true,
"revenueCagr": 158.33333333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": -7.585829032258064,
"returnOnSalesIsEstimate": true,
"equity": -34619.29,
"equityIsEstimate": false,
"equityRatio": -6.889590554500027,
"equityRatioIsEstimate": false,
"cash": 28334.22,
"cashIsEstimate": false,
"receivables": 11533.39,
"receivablesIsEstimate": false,
"liabilities": 500986.9,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 786987.46,
"balanceTotalIsEstimate": false,
"earnings": 48872.73,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": 222.7486121839514,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9549092000000001,
"returnOnSalesIsEstimate": true,
"equity": 14253.44,
"equityIsEstimate": false,
"equityRatio": 1.811139404940455,
"equityRatioIsEstimate": false,
"cash": 89249.19,
"cashIsEstimate": false,
"receivables": 210339.04,
"receivablesIsEstimate": false,
"liabilities": 762808.77,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1779589.74,
"balanceTotalIsEstimate": false,
"earnings": 40055.56,
"earningsIsEstimate": false,
"earningsCagr": -18.04108344264789,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 148.88391370912797,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0825827027027026,
"returnOnSalesIsEstimate": true,
"equity": 54309,
"equityIsEstimate": false,
"equityRatio": 3.0517707974648136,
"equityRatioIsEstimate": false,
"cash": 65036.08,
"cashIsEstimate": false,
"receivables": 282670.63,
"receivablesIsEstimate": false,
"liabilities": 1706930.91,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1837578.64,
"balanceTotalIsEstimate": false,
"earnings": 63298.64,
"earningsIsEstimate": false,
"earningsCagr": 13.80566739846094,
"earningsCagrIsEstimate": true,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 111.47425268811281,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3187216666666666,
"returnOnSalesIsEstimate": true,
"equity": 117607.64,
"equityIsEstimate": false,
"equityRatio": 6.400141873656084,
"equityRatioIsEstimate": false,
"cash": 65111.08,
"cashIsEstimate": false,
"receivables": 460531.14,
"receivablesIsEstimate": false,
"liabilities": 1677142.67,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1926445.37,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 73.36007427281643,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 176697.07,
"equityIsEstimate": false,
"equityRatio": 9.17218171621446,
"equityRatioIsEstimate": false,
"cash": 75027.09,
"cashIsEstimate": false,
"receivables": 596982.38,
"receivablesIsEstimate": false,
"liabilities": 1655235.61,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2450546.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": 24.46659545769567,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 203177.36,
"equityIsEstimate": false,
"equityRatio": 8.291104992910519,
"equityRatioIsEstimate": false,
"cash": 85027.09,
"cashIsEstimate": false,
"receivables": 597271.5,
"receivablesIsEstimate": false,
"liabilities": 2140361.3,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3640946.5,
"balanceTotalIsEstimate": false,
"earnings": 31071.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 16.858912838954932,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.45031130434782607,
"returnOnSalesIsEstimate": true,
"equity": 234248.84,
"equityIsEstimate": false,
"equityRatio": 6.433734744523162,
"equityRatioIsEstimate": false,
"cash": 85027.09,
"cashIsEstimate": false,
"receivables": 598741.31,
"receivablesIsEstimate": false,
"liabilities": 3274423.37,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3474205,
"balanceTotalIsEstimate": false,
"earnings": -4938.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": 8.694705784741519,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.07371567164179105,
"returnOnSalesIsEstimate": true,
"equity": 229309.89,
"equityIsEstimate": false,
"equityRatio": 6.6003557648440445,
"equityRatioIsEstimate": false,
"cash": 85027.09,
"cashIsEstimate": false,
"receivables": 584774.05,
"receivablesIsEstimate": false,
"liabilities": 3135045.44,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3633877.56,
"balanceTotalIsEstimate": false,
"earnings": 8806.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 2.577217822394773,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14204209677419355,
"returnOnSalesIsEstimate": true,
"equity": 238116.5,
"equityIsEstimate": false,
"equityRatio": 6.552683629769848,
"equityRatioIsEstimate": false,
"cash": 85027.09,
"cashIsEstimate": false,
"receivables": 468598.31,
"receivablesIsEstimate": false,
"liabilities": 3258980.96,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4368344.05,
"balanceTotalIsEstimate": false,
"earnings": 34921.01,
"earningsIsEstimate": false,
"earningsCagr": 296.5318096293579,
"earningsCagrIsEstimate": false,
"revenue": 7100000,
"revenueIsEstimate": true,
"revenueCagr": 4.298190690860726,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4918452112676056,
"returnOnSalesIsEstimate": true,
"equity": 273037.51,
"equityIsEstimate": false,
"equityRatio": 6.250366428898841,
"equityRatioIsEstimate": false,
"cash": 85027.09,
"cashIsEstimate": false,
"receivables": 536211.31,
"receivablesIsEstimate": false,
"liabilities": 3977916.67,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 6057715.59,
"balanceTotalIsEstimate": false,
"earnings": 15781.07,
"earningsIsEstimate": false,
"earningsCagr": 33.86401326428752,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": 4.409782342214896,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1924520731707317,
"returnOnSalesIsEstimate": true,
"equity": 288818.58,
"equityIsEstimate": false,
"equityRatio": 4.767780456328754,
"equityRatioIsEstimate": false,
"cash": 85136.56,
"cashIsEstimate": false,
"receivables": 515049.66,
"receivablesIsEstimate": false,
"liabilities": 5623697.74,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5504568.53,
"balanceTotalIsEstimate": false,
"earnings": 41848.59,
"earningsIsEstimate": false,
"earningsCagr": 68.12179644347826,
"earningsCagrIsEstimate": false,
"revenue": 7500000,
"revenueIsEstimate": true,
"revenueCagr": 2.860022544616303,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5579812,
"returnOnSalesIsEstimate": true,
"equity": 330667.17,
"equityIsEstimate": false,
"equityRatio": 6.007140581461704,
"equityRatioIsEstimate": false,
"cash": 85310.25,
"cashIsEstimate": false,
"receivables": 461508.32,
"receivablesIsEstimate": false,
"liabilities": 4994592.29,
"liabilitiesIsEstimate": false
}
]
}