Mondeo GmbH
DED4102V.HRB6162
Headquarters
Philipp-Reis-Str. 2
63755 Alzenau
Bavaria
Germany
Contact
Management
Bernhard Väth
Managing Director
Since June 20, 2002
Julius Väth
Managing Director
Since January 4, 2023
Matthias Schmidt
Managing Director
Since June 20, 2002
Maximilian Väth
Managing Director
Since January 4, 2023
Nicola GhiottoFormer
Managing Director
June 20, 2002 – January 4, 2023
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.600.000 DM | 99.598 DM | 793.033 DM | 76.9% |
| 2023 | ~1.800.000 DM | 116.236 DM | 944.602 DM | 75.2% |
| 2022 | ~2.400.000 DM | 143.478 DM | 988.510 DM | 67.3% |
| 2021 | ~2.100.000 DM | 117.603 DM | 739.045 DM | 70.6% |
| 2020 | ~2.100.000 DM | 105.780 DM | 808.371 DM | 74.8% |
Industry
NACE 46.69Wholesale of other machinery and equipmentWZ 46.69.2Wholesale of other machinery and equipmentISIC 4659Wholesale of other machinery and equipmentNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersUKSIC 46.69Wholesale of other machinery and equipmentNACE2025 46.64Wholesale of other machinery and equipment
Raw Data
{
"id": "6b93163f-f1a4-472c-bbbc-deefd42ea3a6",
"euId": "DED4102V.HRB6162",
"name": "Mondeo GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1996-03-13T00:00:00",
"vatId": "DE811971858",
"hq": {
"line2": null,
"street": "Philipp-Reis-Str. 2",
"city": "Alzenau",
"zipCode": "63755",
"state": "BY",
"country": "DE",
"latitude": 50.0913766,
"longitude": 9.0608452
},
"contactData": {
"emails": [
"info@mondeo.de"
],
"phones": [
"+49 6023964350"
],
"websites": [
"http://mondeo-gmbh.de"
],
"faxes": [
"+49 6023915111"
]
},
"managers": [
{
"name": "Bernhard Väth",
"position": "Managing Director",
"startDate": "2002-06-20T00:00:00",
"endDate": null
},
{
"name": "Julius Väth",
"position": "Managing Director",
"startDate": "2023-01-04T00:00:00",
"endDate": null
},
{
"name": "Matthias Schmidt",
"position": "Managing Director",
"startDate": "2002-06-20T00:00:00",
"endDate": null
},
{
"name": "Maximilian Väth",
"position": "Managing Director",
"startDate": "2023-01-04T00:00:00",
"endDate": null
},
{
"name": "Nicola Ghiotto",
"position": "Managing Director",
"startDate": "2002-06-20T00:00:00",
"endDate": "2023-01-04T00:00:00"
}
],
"industry": {
"isic": [
"4659"
],
"nace": [
"46.69"
],
"nace2025": [
"46.64"
],
"naics": [
"4231",
"4232",
"4234",
"4236",
"4237",
"4238",
"4239"
],
"uksic": [
"46.69"
],
"wz": [
"46.69.2"
]
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 294009.13,
"balanceTotalIsEstimate": false,
"earnings": 34900.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.154844047619048,
"returnOnSalesIsEstimate": true,
"equity": 139141.6,
"equityIsEstimate": false,
"equityRatio": 47.32560516062886,
"equityRatioIsEstimate": false,
"cash": 196380.39,
"cashIsEstimate": false,
"receivables": 34314.62,
"receivablesIsEstimate": false,
"liabilities": 91864.07,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 406284.95,
"balanceTotalIsEstimate": false,
"earnings": 42451.53,
"earningsIsEstimate": false,
"earningsCagr": 21.63521695416335,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 19.047619047619047,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.245153,
"returnOnSalesIsEstimate": true,
"equity": 181593.13,
"equityIsEstimate": false,
"equityRatio": 44.69600215316861,
"equityRatioIsEstimate": false,
"cash": 267038.87,
"cashIsEstimate": false,
"receivables": 40592.96,
"receivablesIsEstimate": false,
"liabilities": 144588.77,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 471618.33,
"balanceTotalIsEstimate": false,
"earnings": 50974.22,
"earningsIsEstimate": false,
"earningsCagr": 20.853237168654836,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 24.403337882029817,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.921093846153846,
"returnOnSalesIsEstimate": true,
"equity": 232567.35,
"equityIsEstimate": false,
"equityRatio": 49.312618956095285,
"equityRatioIsEstimate": false,
"cash": 280055.38,
"cashIsEstimate": false,
"receivables": 61361.83,
"receivablesIsEstimate": false,
"liabilities": 179548.61,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 292897.73,
"balanceTotalIsEstimate": false,
"earnings": 49611.35,
"earningsIsEstimate": false,
"earningsCagr": 12.438664155557744,
"earningsCagrIsEstimate": false,
"revenue": 990000,
"revenueIsEstimate": true,
"revenueCagr": 5.629519164543795,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.011247474747474,
"returnOnSalesIsEstimate": true,
"equity": 182178.7,
"equityIsEstimate": false,
"equityRatio": 62.19874083694674,
"equityRatioIsEstimate": false,
"cash": 88964.27,
"cashIsEstimate": false,
"receivables": 46875.9,
"receivablesIsEstimate": false,
"liabilities": 63897.69,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 375775.12,
"balanceTotalIsEstimate": false,
"earnings": 25863.15,
"earningsIsEstimate": false,
"earningsCagr": -7.218401327872703,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": -0.9050704595857884,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.1929814814814814,
"returnOnSalesIsEstimate": true,
"equity": 208041.85,
"equityIsEstimate": false,
"equityRatio": 55.363391275079636,
"equityRatioIsEstimate": false,
"cash": 268836.59,
"cashIsEstimate": false,
"receivables": 27434.97,
"receivablesIsEstimate": false,
"liabilities": 91585.27,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 479918.85,
"balanceTotalIsEstimate": false,
"earnings": 85818.24,
"earningsIsEstimate": false,
"earningsCagr": 19.239889271259926,
"earningsCagrIsEstimate": false,
"revenue": 930000,
"revenueIsEstimate": true,
"revenueCagr": -1.797908571186957,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.227767741935484,
"returnOnSalesIsEstimate": true,
"equity": 293860.09,
"equityIsEstimate": false,
"equityRatio": 61.23120398375684,
"equityRatioIsEstimate": false,
"cash": 376757.24,
"cashIsEstimate": false,
"receivables": 30331.05,
"receivablesIsEstimate": false,
"liabilities": 121862.46,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 490420.85,
"balanceTotalIsEstimate": false,
"earnings": 53061.39,
"earningsIsEstimate": false,
"earningsCagr": 1.0082875664260804,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": -4.090344020646186,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.823762727272727,
"returnOnSalesIsEstimate": true,
"equity": 333842.75,
"equityIsEstimate": false,
"equityRatio": 68.07270734920834,
"equityRatioIsEstimate": false,
"cash": 273828.12,
"cashIsEstimate": false,
"receivables": 42047.87,
"receivablesIsEstimate": false,
"liabilities": 106500.98,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 626929.66,
"balanceTotalIsEstimate": false,
"earnings": 79627.69,
"earningsIsEstimate": false,
"earningsCagr": 12.556548715981531,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.23888090909091,
"returnOnSalesIsEstimate": true,
"equity": 413470.44,
"equityIsEstimate": false,
"equityRatio": 65.95164758993856,
"equityRatioIsEstimate": false,
"cash": 415177.01,
"cashIsEstimate": false,
"receivables": 37365.54,
"receivablesIsEstimate": false,
"liabilities": 150841.06,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 517730.81,
"balanceTotalIsEstimate": false,
"earnings": 66955.68,
"earningsIsEstimate": false,
"earningsCagr": 26.845919683954556,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.71976,
"returnOnSalesIsEstimate": true,
"equity": 330427.11,
"equityIsEstimate": false,
"equityRatio": 63.822183964674615,
"equityRatioIsEstimate": false,
"cash": 305025.01,
"cashIsEstimate": false,
"receivables": 109350.44,
"receivablesIsEstimate": false,
"liabilities": 140213.7,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 567433.29,
"balanceTotalIsEstimate": false,
"earnings": 75380.77,
"earningsIsEstimate": false,
"earningsCagr": -3.189995246401922,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.733933955620966,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.79852076923077,
"returnOnSalesIsEstimate": true,
"equity": 405807.88,
"equityIsEstimate": false,
"equityRatio": 71.51640327623358,
"equityRatioIsEstimate": false,
"cash": 409469.04,
"cashIsEstimate": false,
"receivables": 57056.93,
"receivablesIsEstimate": false,
"liabilities": 104341.16,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 682531.98,
"balanceTotalIsEstimate": false,
"earnings": 99964.21,
"earningsIsEstimate": false,
"earningsCagr": 17.156524292665942,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.34627,
"returnOnSalesIsEstimate": true,
"equity": 505772.09,
"equityIsEstimate": false,
"equityRatio": 74.10232850920774,
"equityRatioIsEstimate": false,
"cash": 405762.6,
"cashIsEstimate": false,
"receivables": 160129.16,
"receivablesIsEstimate": false,
"liabilities": 93530.21,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 831611.18,
"balanceTotalIsEstimate": false,
"earnings": 79891.91,
"earningsIsEstimate": false,
"earningsCagr": 0.08285178815581329,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 20.24964078792262,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.473561304347826,
"returnOnSalesIsEstimate": true,
"equity": 517242.43,
"equityIsEstimate": false,
"equityRatio": 62.197628223324266,
"equityRatioIsEstimate": false,
"cash": 498207.27,
"cashIsEstimate": false,
"receivables": 146908.58,
"receivablesIsEstimate": false,
"liabilities": 214557.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 829966.07,
"balanceTotalIsEstimate": false,
"earnings": 82343.33,
"earningsIsEstimate": false,
"earningsCagr": 5.307729751619528,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 6.319722089595303,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5801447826086954,
"returnOnSalesIsEstimate": true,
"equity": 599585.76,
"equityIsEstimate": false,
"equityRatio": 72.24220141914958,
"equityRatioIsEstimate": false,
"cash": 504695.61,
"cashIsEstimate": false,
"receivables": 149624.8,
"receivablesIsEstimate": false,
"liabilities": 162769.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 824006.63,
"balanceTotalIsEstimate": false,
"earnings": 98509.83,
"earningsIsEstimate": false,
"earningsCagr": 6.918965990354642,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 16.564679083053058,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.10457625,
"returnOnSalesIsEstimate": true,
"equity": 598095.59,
"equityIsEstimate": false,
"equityRatio": 72.58383224416531,
"equityRatioIsEstimate": false,
"cash": 524394.57,
"cashIsEstimate": false,
"receivables": 155797.18,
"receivablesIsEstimate": false,
"liabilities": 161076.91,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 655415.45,
"balanceTotalIsEstimate": false,
"earnings": 100416.26,
"earningsIsEstimate": false,
"earningsCagr": 0.11286175123028652,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -3.433711459934752,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.0208129999999995,
"returnOnSalesIsEstimate": true,
"equity": 498511.85,
"equityIsEstimate": false,
"equityRatio": 76.06043617067617,
"equityRatioIsEstimate": false,
"cash": 295227.31,
"cashIsEstimate": false,
"receivables": 122267.75,
"receivablesIsEstimate": false,
"liabilities": 107846.41,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 808371.18,
"balanceTotalIsEstimate": false,
"earnings": 105780.47,
"earningsIsEstimate": false,
"earningsCagr": 7.269355691262525,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -2.2486273290288183,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.0371652380952385,
"returnOnSalesIsEstimate": true,
"equity": 604292.32,
"equityIsEstimate": false,
"equityRatio": 74.75431274034285,
"equityRatioIsEstimate": false,
"cash": 436476.07,
"cashIsEstimate": false,
"receivables": 120481.45,
"receivablesIsEstimate": false,
"liabilities": 156509.54,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 739045.32,
"balanceTotalIsEstimate": false,
"earnings": 117603.02,
"earningsIsEstimate": false,
"earningsCagr": 9.319468638486006,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -2.2486273290288183,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.60014380952381,
"returnOnSalesIsEstimate": true,
"equity": 521895.34,
"equityIsEstimate": false,
"equityRatio": 70.61750150856784,
"equityRatioIsEstimate": false,
"cash": 451226.68,
"cashIsEstimate": false,
"receivables": 127230.94,
"receivablesIsEstimate": false,
"liabilities": 162967.7,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 988509.83,
"balanceTotalIsEstimate": false,
"earnings": 143478.06,
"earningsIsEstimate": false,
"earningsCagr": 9.856682928063186,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.9782525,
"returnOnSalesIsEstimate": true,
"equity": 665373.4,
"equityIsEstimate": false,
"equityRatio": 67.31075198311382,
"equityRatioIsEstimate": false,
"cash": 614865.76,
"cashIsEstimate": false,
"receivables": 148202.06,
"receivablesIsEstimate": false,
"liabilities": 259885.8,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 944602.17,
"balanceTotalIsEstimate": false,
"earnings": 116235.5,
"earningsIsEstimate": false,
"earningsCagr": 3.7250580405251643,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.457527777777777,
"returnOnSalesIsEstimate": true,
"equity": 709870.68,
"equityIsEstimate": false,
"equityRatio": 75.15022752911949,
"equityRatioIsEstimate": false,
"cash": 536835.15,
"cashIsEstimate": false,
"receivables": 75171.62,
"receivablesIsEstimate": false,
"liabilities": 184368.49,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 50000,
"capitalIsEstimate": false,
"balanceTotal": 793032.96,
"balanceTotalIsEstimate": false,
"earnings": 99598.27,
"earningsIsEstimate": false,
"earningsCagr": -1.4942514365303694,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -6.572404454359981,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.224891875,
"returnOnSalesIsEstimate": true,
"equity": 609468.95,
"equityIsEstimate": false,
"equityRatio": 76.85291541980803,
"equityRatioIsEstimate": false,
"cash": 419062.01,
"cashIsEstimate": false,
"receivables": 71394.15,
"receivablesIsEstimate": false,
"liabilities": 135417.01,
"liabilitiesIsEstimate": false
}
]
}