Moser Fluidmanagement GmbH
DED2910V.HRB3997
Headquarters
Pfarrer-Huber-Ring 12
83620 Feldkirchen-Westerham
Bavaria
Germany
Contact
Management
Lorenz Moser
Managing Director
Since January 9, 2014
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~8.300.000 € | ~1.299.795 € | 3.562.799 € | 85.1% |
| 2023 | ~13.000.000 € | ~688.173 € | 5.835.866 € | 89.1% |
| 2022 | ~12.000.000 € | ~664.341 € | 5.257.235 € | 89.6% |
| 2021 | ~10.000.000 € | ~679.647 € | 4.460.687 € | 90.7% |
| 2020 | ~9.200.000 € | ~414.435 € | 3.953.877 € | 85.2% |
Industry
NACE 81.22Other building and industrial cleaning activitiesWZ 81.22.9Other building and industrial cleaning activitiesISIC 8129Other building and industrial cleaning activitiesNAICS 238220Building Equipment ContractorsNAICS 561710Services to Buildings and DwellingsNAICS 561720Services to Buildings and DwellingsNAICS 561790Services to Buildings and DwellingsNAICS 811310Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and MaintenanceUKSIC 81.22Other building and industrial cleaning activitiesNACE2025 81.22Other building and industrial cleaning activities
Raw Data
{
"id": "19a02c04-c085-44c4-955c-01b066ffbd02",
"euId": "DED2910V.HRB3997",
"name": "Moser Fluidmanagement GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1984-07-31T00:00:00",
"vatId": "DE131190016",
"hq": {
"line2": null,
"street": "Pfarrer-Huber-Ring 12",
"city": "Feldkirchen-Westerham",
"zipCode": "83620",
"state": "BY",
"country": "DE",
"latitude": 47.9111777,
"longitude": 11.8413371
},
"contactData": {
"emails": [
"info@moser-fluidmanagement.de"
],
"phones": [
"+49 80639506"
],
"websites": [
"https://moser-fluidmanagement.de/"
],
"faxes": [
"+49 80639217"
]
},
"managers": [
{
"name": "Lorenz Moser",
"position": "Managing Director",
"startDate": "2014-01-09T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8129"
],
"nace": [
"81.22"
],
"nace2025": [
"81.22"
],
"naics": [
"238220",
"561710",
"561720",
"561790",
"811310"
],
"uksic": [
"81.22"
],
"wz": [
"81.22.9"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 626303.63,
"balanceTotalIsEstimate": false,
"earnings": 100040.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.884738235294118,
"returnOnSalesIsEstimate": true,
"equity": 372385.26,
"equityIsEstimate": false,
"equityRatio": 59.457624411341826,
"equityRatioIsEstimate": false,
"cash": 117575.85,
"cashIsEstimate": false,
"receivables": 357423.4,
"receivablesIsEstimate": false,
"liabilities": 137953.3,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 852176.06,
"balanceTotalIsEstimate": false,
"earnings": 178060.81,
"earningsIsEstimate": false,
"earningsCagr": 77.98863560826084,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 35.29411764705883,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.741774347826087,
"returnOnSalesIsEstimate": true,
"equity": 536069.23,
"equityIsEstimate": false,
"equityRatio": 62.90592462782866,
"equityRatioIsEstimate": false,
"cash": 208790.76,
"cashIsEstimate": false,
"receivables": 402118.73,
"receivablesIsEstimate": false,
"liabilities": 165906.35,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1061869.12,
"balanceTotalIsEstimate": false,
"earnings": 232579.29,
"earningsIsEstimate": false,
"earningsCagr": 52.47459372809442,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 28.33778958394957,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.306403214285716,
"returnOnSalesIsEstimate": true,
"equity": 762318.52,
"equityIsEstimate": false,
"equityRatio": 71.79025226762408,
"equityRatioIsEstimate": false,
"cash": 416621.9,
"cashIsEstimate": false,
"receivables": 302566.8,
"receivablesIsEstimate": false,
"liabilities": 173992.02,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1065877.47,
"balanceTotalIsEstimate": false,
"earnings": 327046.23,
"earningsIsEstimate": false,
"earningsCagr": 48.41496437265893,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 18.096321418390836,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.6802225,
"returnOnSalesIsEstimate": true,
"equity": 839364.75,
"equityIsEstimate": false,
"equityRatio": 78.7487092676797,
"equityRatioIsEstimate": false,
"cash": 224724.08,
"cashIsEstimate": false,
"receivables": 373724.4,
"receivablesIsEstimate": false,
"liabilities": 108453.34,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1201606.96,
"balanceTotalIsEstimate": false,
"earnings": 216098.33,
"earningsIsEstimate": false,
"earningsCagr": 21.23243689001142,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 16.20590388590415,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.970913870967742,
"returnOnSalesIsEstimate": true,
"equity": 955463.87,
"equityIsEstimate": false,
"equityRatio": 79.51550730032389,
"equityRatioIsEstimate": false,
"cash": 389387.55,
"cashIsEstimate": false,
"receivables": 368093.02,
"receivablesIsEstimate": false,
"liabilities": 142757.38,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1323457.31,
"balanceTotalIsEstimate": false,
"earnings": 276560.8400000001,
"earningsIsEstimate": true,
"earningsCagr": 11.636338855277529,
"earningsCagrIsEstimate": true,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 10.265022457198892,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.13414235294118,
"returnOnSalesIsEstimate": true,
"equity": 1035745.8,
"equityIsEstimate": false,
"equityRatio": 78.26061272803729,
"equityRatioIsEstimate": false,
"cash": 465595.59,
"cashIsEstimate": false,
"receivables": 377229.74,
"receivablesIsEstimate": false,
"liabilities": 140241.17,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1712902.56,
"balanceTotalIsEstimate": false,
"earnings": 355534.23,
"earningsIsEstimate": true,
"earningsCagr": 11.193037682032081,
"earningsCagrIsEstimate": true,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 11.32112998277126,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.268237906976744,
"returnOnSalesIsEstimate": true,
"equity": 1391280.03,
"equityIsEstimate": false,
"equityRatio": 81.22353614790558,
"equityRatioIsEstimate": false,
"cash": 782357.72,
"cashIsEstimate": false,
"receivables": 573524.99,
"receivablesIsEstimate": false,
"liabilities": 158455.68,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1396629.39,
"balanceTotalIsEstimate": false,
"earnings": -184440.70999999996,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.123353055555555,
"returnOnSalesIsEstimate": true,
"equity": 1206839.32,
"equityIsEstimate": false,
"equityRatio": 86.41084948097793,
"equityRatioIsEstimate": false,
"cash": 663505.44,
"cashIsEstimate": false,
"receivables": 393900.34,
"receivablesIsEstimate": false,
"liabilities": 110442.48,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 900472.65,
"balanceTotalIsEstimate": false,
"earnings": 398599.21,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -6.197937649104979,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.60830041666667,
"returnOnSalesIsEstimate": true,
"equity": 656938.53,
"equityIsEstimate": false,
"equityRatio": 72.95485654117313,
"equityRatioIsEstimate": false,
"cash": 280918.71,
"cashIsEstimate": false,
"receivables": 279938.01,
"receivablesIsEstimate": false,
"liabilities": 102151.34,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1279822.21,
"balanceTotalIsEstimate": false,
"earnings": 246509.26,
"earningsIsEstimate": true,
"earningsCagr": -38.156109240658054,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -0.7435459960523305,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.469977575757576,
"returnOnSalesIsEstimate": true,
"equity": 903447.79,
"equityIsEstimate": false,
"equityRatio": 70.59166366553367,
"equityRatioIsEstimate": false,
"cash": 590025.46,
"cashIsEstimate": false,
"receivables": 249800.55,
"receivablesIsEstimate": false,
"liabilities": 274787.7,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 1360503.85,
"balanceTotalIsEstimate": false,
"earnings": 208057.80000000005,
"earningsIsEstimate": true,
"earningsCagr": -27.752340216722992,
"earningsCagrIsEstimate": true,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -5.016121952390396,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.944508571428573,
"returnOnSalesIsEstimate": true,
"equity": 1122648.59,
"equityIsEstimate": false,
"equityRatio": 82.51711966856985,
"equityRatioIsEstimate": false,
"cash": 432917.82,
"cashIsEstimate": false,
"receivables": 267030.44,
"receivablesIsEstimate": false,
"liabilities": 120512.85,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 2614211.77,
"balanceTotalIsEstimate": false,
"earnings": 470126.8400000003,
"earningsIsEstimate": true,
"earningsCagr": 5.655685199662086,
"earningsCagrIsEstimate": true,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 15.016331689560293,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.462330793650798,
"returnOnSalesIsEstimate": true,
"equity": 2315443.22,
"equityIsEstimate": false,
"equityRatio": 88.5713715534224,
"equityRatioIsEstimate": false,
"cash": 183925.74,
"cashIsEstimate": false,
"receivables": 1366003.74,
"receivablesIsEstimate": false,
"liabilities": 108754.24,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 2866546.51,
"balanceTotalIsEstimate": false,
"earnings": 458713.65000000014,
"earningsIsEstimate": true,
"earningsCagr": 3.5741332214978216,
"earningsCagrIsEstimate": true,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 30.21453435701089,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.64802391304348,
"returnOnSalesIsEstimate": true,
"equity": 2561550.87,
"equityIsEstimate": false,
"equityRatio": 89.36017123964265,
"equityRatioIsEstimate": false,
"cash": 533590.7,
"cashIsEstimate": false,
"receivables": 1276802.48,
"receivablesIsEstimate": false,
"liabilities": 103324.02,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 2934316.56,
"balanceTotalIsEstimate": false,
"earnings": 449044.33999999985,
"earningsIsEstimate": true,
"earningsCagr": 16.17535204036724,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 20.68297984839611,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.414919142857141,
"returnOnSalesIsEstimate": true,
"equity": 2560595.21,
"equityIsEstimate": false,
"equityRatio": 87.26376850083277,
"equityRatioIsEstimate": false,
"cash": 584750.04,
"cashIsEstimate": false,
"receivables": 1125591,
"receivablesIsEstimate": false,
"liabilities": 153537.09,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 3283012.94,
"balanceTotalIsEstimate": false,
"earnings": 452605.1000000001,
"earningsIsEstimate": true,
"earningsCagr": 21.446180391061187,
"earningsCagrIsEstimate": true,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": 21.788328563090676,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.877988311688313,
"returnOnSalesIsEstimate": true,
"equity": 2978199.85,
"equityIsEstimate": false,
"equityRatio": 90.71544658608626,
"equityRatioIsEstimate": false,
"cash": 438705.91,
"cashIsEstimate": false,
"receivables": 938805.22,
"receivablesIsEstimate": false,
"liabilities": 86649.98,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 3953876.83,
"balanceTotalIsEstimate": false,
"earnings": 414434.58999999985,
"earningsIsEstimate": true,
"earningsCagr": -3.1030209250177188,
"earningsCagrIsEstimate": true,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 9.92888411301589,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.504723804347824,
"returnOnSalesIsEstimate": true,
"equity": 3367634.44,
"equityIsEstimate": false,
"equityRatio": 85.17297287685109,
"equityRatioIsEstimate": false,
"cash": 948148.42,
"cashIsEstimate": false,
"receivables": 924988.13,
"receivablesIsEstimate": false,
"liabilities": 322140.82,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 4460686.68,
"balanceTotalIsEstimate": false,
"earnings": 679646.5500000003,
"earningsIsEstimate": true,
"earningsCagr": 10.3279029036335,
"earningsCagrIsEstimate": true,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 9.720487187110693,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.796465500000003,
"returnOnSalesIsEstimate": true,
"equity": 4047280.99,
"equityIsEstimate": false,
"equityRatio": 90.73224102796658,
"equityRatioIsEstimate": false,
"cash": 793198.99,
"cashIsEstimate": false,
"receivables": 987860.18,
"receivablesIsEstimate": false,
"liabilities": 108344.31,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 5257234.67,
"balanceTotalIsEstimate": false,
"earnings": 664340.5999999996,
"earningsIsEstimate": true,
"earningsCagr": 10.287271370881456,
"earningsCagrIsEstimate": true,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.536171666666664,
"returnOnSalesIsEstimate": true,
"equity": 4711621.59,
"equityIsEstimate": false,
"equityRatio": 89.62167157738841,
"equityRatioIsEstimate": false,
"cash": 931570.32,
"cashIsEstimate": false,
"receivables": 1874267.4,
"receivablesIsEstimate": false,
"liabilities": 247901.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 5835865.75,
"balanceTotalIsEstimate": false,
"earnings": 688172.5,
"earningsIsEstimate": true,
"earningsCagr": 11.043838963594155,
"earningsCagrIsEstimate": true,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 13.989055926176741,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.293634615384615,
"returnOnSalesIsEstimate": true,
"equity": 5199794.09,
"equityIsEstimate": false,
"equityRatio": 89.10064612092901,
"equityRatioIsEstimate": false,
"cash": 425618.29,
"cashIsEstimate": false,
"receivables": 1908152.99,
"receivablesIsEstimate": false,
"liabilities": 351142.68,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 37143,
"capitalIsEstimate": false,
"balanceTotal": 3562799.02,
"balanceTotalIsEstimate": false,
"earnings": 1299794.53,
"earningsIsEstimate": true,
"earningsCagr": 33.07751338762807,
"earningsCagrIsEstimate": true,
"revenue": 8300000,
"revenueIsEstimate": true,
"revenueCagr": -2.540861907126124,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.660175060240963,
"returnOnSalesIsEstimate": true,
"equity": 3032396.14,
"equityIsEstimate": false,
"equityRatio": 85.1127476733167,
"equityRatioIsEstimate": false,
"cash": 805181.05,
"cashIsEstimate": false,
"receivables": 371964.79,
"receivablesIsEstimate": false,
"liabilities": 184166.96,
"liabilitiesIsEstimate": false
}
]
}