Neufilter GmbH
DER2707.HRB10825
Headquarters
Heinrich-Hertz-Str. 14
48599 Gronau
North Rhine-Westphalia
Germany
Contact
Management
Florian Maximilian Franz Herlinger
Managing Director
Since April 4, 2022
Linda Neumann
Managing Director
Since April 4, 2022
Jens NeumannFormer
Managing Director
August 13, 2007 – April 4, 2022
Jörg ButkeFormer
Managing Director
February 20, 2019 – December 23, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~15.000.000 € | 344.485 € | 3.622.754 € | 79.6% |
| 2023 | ~14.000.000 € | 491.846 € | 3.313.834 € | 76.6% |
| 2022 | ~14.000.000 € | 416.717 € | 2.999.702 € | 69.2% |
| 2021 | ~9.000.000 € | 581.721 € | 2.683.938 € | 61.9% |
| 2020 | ~13.000.000 € | 378.499 € | 2.617.767 € | 54.5% |
Industry
NACE 46.74Wholesale of hardware, plumbing and heating equipment and suppliesWZ 46.74.2Wholesale of hardware, plumbing and heating equipment and suppliesISIC 4663Wholesale of construction materials, hardware, plumbing and heating equipment and suppliesNAICS 4231Motor Vehicle and Motor Vehicle Parts and Supplies Merchant WholesalersNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4233Lumber and Other Construction Materials Merchant WholesalersNAICS 4237Hardware, and Plumbing and Heating Equipment and Supplies Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.74Wholesale of hardware, plumbing and heating equipment and suppliesNACE2025 46.84Wholesale of hardware, plumbing and heating equipment and supplies
Raw Data
{
"id": "468a4bbe-4b6a-4ba7-93ce-4d8fee05f0f6",
"euId": "DER2707.HRB10825",
"name": "Neufilter GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-08-13T00:00:00",
"vatId": "DE255751403",
"hq": {
"line2": null,
"street": "Heinrich-Hertz-Str. 14",
"city": "Gronau",
"zipCode": "48599",
"state": "NW",
"country": "DE",
"latitude": 52.19996,
"longitude": 7.07728
},
"contactData": {
"emails": [
"info@neufilter.de"
],
"phones": [
"+49 2562701170"
],
"websites": [
"https://neufilter.de/"
],
"faxes": [
"+49 (0)2562980100"
]
},
"managers": [
{
"name": "Florian Maximilian Franz Herlinger",
"position": "Managing Director",
"startDate": "2022-04-04T00:00:00",
"endDate": null
},
{
"name": "Jens Neumann",
"position": "Managing Director",
"startDate": "2007-08-13T00:00:00",
"endDate": "2022-04-04T00:00:00"
},
{
"name": "Jörg Butke",
"position": "Managing Director",
"startDate": "2019-02-20T00:00:00",
"endDate": "2020-12-23T00:00:00"
},
{
"name": "Linda Neumann",
"position": "Managing Director",
"startDate": "2022-04-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4663"
],
"nace": [
"46.74"
],
"nace2025": [
"46.84"
],
"naics": [
"4231",
"4232",
"4233",
"4237",
"4238",
"4239",
"4246",
"4249"
],
"uksic": [
"46.74"
],
"wz": [
"46.74.2"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 74831.95,
"balanceTotalIsEstimate": false,
"earnings": -17955.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.8977585,
"returnOnSalesIsEstimate": true,
"equity": 7044.83,
"equityIsEstimate": false,
"equityRatio": 9.414200752486071,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 28784.47,
"receivablesIsEstimate": false,
"liabilities": 63373.2,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 137397.83,
"balanceTotalIsEstimate": false,
"earnings": -85499.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 55.00000000000001,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7580590322580645,
"returnOnSalesIsEstimate": true,
"equity": -8455,
"equityIsEstimate": false,
"equityRatio": -6.153663416663859,
"equityRatioIsEstimate": false,
"cash": 23791.85,
"cashIsEstimate": false,
"receivables": 57311.58,
"receivablesIsEstimate": false,
"liabilities": 131977.47,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 214849.12,
"balanceTotalIsEstimate": false,
"earnings": -95725.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 32.287565553229534,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7350174285714286,
"returnOnSalesIsEstimate": true,
"equity": -79120.56,
"equityIsEstimate": false,
"equityRatio": -36.8261038257918,
"equityRatioIsEstimate": false,
"cash": 27114.69,
"cashIsEstimate": false,
"receivables": 68662.19,
"receivablesIsEstimate": false,
"liabilities": 203684.7,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 434112.24,
"balanceTotalIsEstimate": false,
"earnings": -88710.47,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 30.059144685138705,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.0161470454545456,
"returnOnSalesIsEstimate": true,
"equity": -167831.03,
"equityIsEstimate": false,
"equityRatio": -38.66074589373476,
"equityRatioIsEstimate": false,
"cash": 62852.93,
"cashIsEstimate": false,
"receivables": 95832.15,
"receivablesIsEstimate": false,
"liabilities": 420466.57,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 543802.91,
"balanceTotalIsEstimate": false,
"earnings": 53862.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 32.15237113488725,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8829991803278687,
"returnOnSalesIsEstimate": true,
"equity": -113968.08,
"equityIsEstimate": false,
"equityRatio": -20.957607600886135,
"equityRatioIsEstimate": false,
"cash": 40600.54,
"cashIsEstimate": false,
"receivables": 166191.46,
"receivablesIsEstimate": false,
"liabilities": 521290.29,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 553288.42,
"balanceTotalIsEstimate": false,
"earnings": -167451.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 11.550079949613234,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.488567708333333,
"returnOnSalesIsEstimate": true,
"equity": -281419.33,
"equityIsEstimate": false,
"equityRatio": -50.863043546076746,
"equityRatioIsEstimate": false,
"cash": 14058.27,
"cashIsEstimate": false,
"receivables": 108439.72,
"receivablesIsEstimate": false,
"liabilities": 533005.69,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 534309.92,
"balanceTotalIsEstimate": false,
"earnings": 38348.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 7.071144966429754,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8336602173913044,
"returnOnSalesIsEstimate": true,
"equity": -243070.96,
"equityIsEstimate": false,
"equityRatio": -45.49250367651792,
"equityRatioIsEstimate": false,
"cash": 1446.31,
"cashIsEstimate": false,
"receivables": 102329.31,
"receivablesIsEstimate": false,
"liabilities": 513629.95,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 520349.38,
"balanceTotalIsEstimate": false,
"earnings": 56245.78,
"earningsIsEstimate": false,
"earningsCagr": 46.67058860650399,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 2.1991162258356844,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1717870833333333,
"returnOnSalesIsEstimate": true,
"equity": -186825.18,
"equityIsEstimate": false,
"equityRatio": -35.90379602258775,
"equityRatioIsEstimate": false,
"cash": 21497.59,
"cashIsEstimate": false,
"receivables": 108624.61,
"receivablesIsEstimate": false,
"liabilities": 504802.85,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 636002.07,
"balanceTotalIsEstimate": false,
"earnings": 278043.36,
"earningsIsEstimate": false,
"earningsCagr": 169.2668002437896,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 2.753061262218015,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.08887294117647,
"returnOnSalesIsEstimate": true,
"equity": 91218.18,
"equityIsEstimate": false,
"equityRatio": 14.34243445151051,
"equityRatioIsEstimate": false,
"cash": 94222.66,
"cashIsEstimate": false,
"receivables": 196753.82,
"receivablesIsEstimate": false,
"liabilities": 401392.06,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1090404.16,
"balanceTotalIsEstimate": false,
"earnings": 327292.93,
"earningsIsEstimate": false,
"earningsCagr": 104.36031888509775,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 13.265191469476667,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.142948481012658,
"returnOnSalesIsEstimate": true,
"equity": 418511.11,
"equityIsEstimate": false,
"equityRatio": 38.38128332158968,
"equityRatioIsEstimate": false,
"cash": 426082.42,
"cashIsEstimate": false,
"receivables": 238232.41,
"receivablesIsEstimate": false,
"liabilities": 503296.75,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1950471.03,
"balanceTotalIsEstimate": false,
"earnings": 480685.5,
"earningsIsEstimate": false,
"earningsCagr": 88.16053021502776,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 14.476756224748378,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.084626582278481,
"returnOnSalesIsEstimate": true,
"equity": 745476.14,
"equityIsEstimate": false,
"equityRatio": 38.22031337732814,
"equityRatioIsEstimate": false,
"cash": 393722.09,
"cashIsEstimate": false,
"receivables": 200415.6,
"receivablesIsEstimate": false,
"liabilities": 1124311.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2257894.47,
"balanceTotalIsEstimate": false,
"earnings": 151320.72,
"earningsIsEstimate": false,
"earningsCagr": 28.071387262855517,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 23.037603075187786,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3756429090909092,
"returnOnSalesIsEstimate": true,
"equity": 772996.68,
"equityIsEstimate": false,
"equityRatio": 34.2352882417928,
"equityRatioIsEstimate": false,
"cash": 73497.22,
"cashIsEstimate": false,
"receivables": 363933.19,
"receivablesIsEstimate": false,
"liabilities": 1467097.01,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2314448.35,
"balanceTotalIsEstimate": false,
"earnings": 274663.15,
"earningsIsEstimate": false,
"earningsCagr": -0.30532381065748737,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 15.257204907552001,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2888595833333336,
"returnOnSalesIsEstimate": true,
"equity": 1047659.83,
"equityIsEstimate": false,
"equityRatio": 45.266070854421955,
"equityRatioIsEstimate": false,
"cash": 103963.64,
"cashIsEstimate": false,
"receivables": 396241.51,
"receivablesIsEstimate": false,
"liabilities": 1224772.29,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2617766.54,
"balanceTotalIsEstimate": false,
"earnings": 378499.38,
"earningsIsEstimate": false,
"earningsCagr": 3.7008072440104067,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 13.260654055688125,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9115336923076924,
"returnOnSalesIsEstimate": true,
"equity": 1426159.21,
"equityIsEstimate": false,
"equityRatio": 54.4799999621051,
"equityRatioIsEstimate": false,
"cash": 269728.73,
"cashIsEstimate": false,
"receivables": 472265.85,
"receivablesIsEstimate": false,
"liabilities": 1104283.93,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2683938.29,
"balanceTotalIsEstimate": false,
"earnings": 581721.22,
"earningsIsEstimate": false,
"earningsCagr": 4.885021396129852,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 3.3127339899216013,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.46356911111111,
"returnOnSalesIsEstimate": true,
"equity": 1660045.04,
"equityIsEstimate": false,
"equityRatio": 61.851088237949014,
"equityRatioIsEstimate": false,
"cash": 385207.35,
"cashIsEstimate": false,
"receivables": 224615.85,
"receivablesIsEstimate": false,
"liabilities": 970072.21,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2999702.07,
"balanceTotalIsEstimate": false,
"earnings": 416717.29,
"earningsIsEstimate": false,
"earningsCagr": 28.82073723393286,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9765520714285714,
"returnOnSalesIsEstimate": true,
"equity": 2076762.33,
"equityIsEstimate": false,
"equityRatio": 69.23228645836818,
"equityRatioIsEstimate": false,
"cash": 300571.17,
"cashIsEstimate": false,
"receivables": 495930.2,
"receivablesIsEstimate": false,
"liabilities": 893804.39,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3313834.16,
"balanceTotalIsEstimate": false,
"earnings": 491846.32,
"earningsIsEstimate": false,
"earningsCagr": 15.679727646917696,
"earningsCagrIsEstimate": false,
"revenue": 14000000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5131879999999995,
"returnOnSalesIsEstimate": true,
"equity": 2537967.25,
"equityIsEstimate": false,
"equityRatio": 76.5870326474032,
"equityRatioIsEstimate": false,
"cash": 529635.84,
"cashIsEstimate": false,
"receivables": 495710.93,
"receivablesIsEstimate": false,
"liabilities": 694537.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3622754.39,
"balanceTotalIsEstimate": false,
"earnings": 344485.47,
"earningsIsEstimate": false,
"earningsCagr": -2.3265711421754265,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.2965698,
"returnOnSalesIsEstimate": true,
"equity": 2882452.72,
"equityIsEstimate": false,
"equityRatio": 79.56522605994274,
"equityRatioIsEstimate": false,
"cash": 887730.18,
"cashIsEstimate": false,
"receivables": 543050.4,
"receivablesIsEstimate": false,
"liabilities": 709626.05,
"liabilitiesIsEstimate": false
}
]
}