Get Started Free

P & S Werkzeugmaschinen-Service GmbH

DEB2609.HRB470968

active
Legal Form
GmbH
Founded
25. April 2002
VAT ID
DE812819058
Country
Germany

Headquarters

Riedstr. 14
78662 Bösingen
Baden-Württemberg
Germany

Contact

Management

Alberto Penaloza
Managing Director
Since January 8, 2007
Sisinnio Siotto
Managing Director
Since January 8, 2007

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~10.000.000 €3.017 €1.935.393 €93.5%
2023~12.000.000 €283.549 €2.052.002 €88.1%
2022~16.000.000 €418.123 €2.535.738 €82.6%
2021~15.000.000 €409.592 €2.435.663 €91.0%
2020~12.000.000 €110.000 €1.983.000 €107.3%

Industry

NACE 33.12Repair of machineryISIC 3312Repair of machineryNAICS 811212Electronic and Precision Equipment Repair and MaintenanceNAICS 811219Electronic and Precision Equipment Repair and MaintenanceNAICS 811310Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and MaintenanceNAICS 811411Personal and Household Goods Repair and MaintenanceNAICS 811490Personal and Household Goods Repair and MaintenanceUKSIC 33.12Repair of machineryNACE2025 33.12Repair and maintenance of machinery

Raw Data

{
  "id": "2d4fbb95-4a28-460d-aef8-adee3b9944c8",
  "euId": "DEB2609.HRB470968",
  "name": "P & S Werkzeugmaschinen-Service GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2002-04-25T00:00:00",
  "vatId": "DE812819058",
  "hq": {
    "line2": null,
    "street": "Riedstr. 14",
    "city": "Bösingen",
    "zipCode": "78662",
    "state": "BW",
    "country": "DE",
    "latitude": 48.23668,
    "longitude": 8.56617
  },
  "contactData": {
    "emails": [
      "info@psgmbh-maschinen.de"
    ],
    "phones": [
      "+49 7404915600"
    ],
    "websites": [
      "https://www.psgmbh-maschinen.de"
    ],
    "faxes": [
      "+49 7404915601"
    ]
  },
  "managers": [
    {
      "name": "Alberto Penaloza",
      "position": "Managing Director",
      "startDate": "2007-01-08T00:00:00",
      "endDate": null
    },
    {
      "name": "Sisinnio Siotto",
      "position": "Managing Director",
      "startDate": "2007-01-08T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "3312"
    ],
    "nace": [
      "33.12"
    ],
    "nace2025": [
      "33.12"
    ],
    "naics": [
      "811212",
      "811219",
      "811310",
      "811411",
      "811490"
    ],
    "uksic": [
      "33.12"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 739000,
      "balanceTotalIsEstimate": false,
      "earnings": 240000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 4,
      "returnOnSalesIsEstimate": true,
      "equity": 357000,
      "equityIsEstimate": false,
      "equityRatio": 48.3085250338295,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 480000,
      "receivablesIsEstimate": false,
      "liabilities": 144000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 871272.14,
      "balanceTotalIsEstimate": false,
      "earnings": 175404.69,
      "earningsIsEstimate": false,
      "earningsCagr": -26.914712500000004,
      "earningsCagrIsEstimate": false,
      "revenue": 6800000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.33333333333333,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.5794807352941174,
      "returnOnSalesIsEstimate": true,
      "equity": 532715.25,
      "equityIsEstimate": false,
      "equityRatio": 61.142233929343824,
      "equityRatioIsEstimate": false,
      "cash": 28265.5,
      "cashIsEstimate": false,
      "receivables": 564776.48,
      "receivablesIsEstimate": false,
      "liabilities": 120326.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1955197.21,
      "balanceTotalIsEstimate": false,
      "earnings": 360094.58,
      "earningsIsEstimate": false,
      "earningsCagr": 22.490574467317014,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 29.09944487358056,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.6009458000000003,
      "returnOnSalesIsEstimate": true,
      "equity": 1410057.62,
      "equityIsEstimate": false,
      "equityRatio": 72.11843453888727,
      "equityRatioIsEstimate": false,
      "cash": 638354.44,
      "cashIsEstimate": false,
      "receivables": 847549.33,
      "receivablesIsEstimate": false,
      "liabilities": 326106.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1955000,
      "balanceTotalIsEstimate": false,
      "earnings": 360000,
      "earningsIsEstimate": false,
      "earningsCagr": 14.471424255333186,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": 18.56311014966876,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.5999999999999996,
      "returnOnSalesIsEstimate": true,
      "equity": 1410000,
      "equityIsEstimate": false,
      "equityRatio": 72.1227621483376,
      "equityRatioIsEstimate": false,
      "cash": 638000,
      "cashIsEstimate": false,
      "receivables": 848000,
      "receivablesIsEstimate": false,
      "liabilities": 326000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1768457.31,
      "balanceTotalIsEstimate": false,
      "earnings": 163629.96,
      "earningsIsEstimate": false,
      "earningsCagr": -9.131596963331178,
      "earningsCagrIsEstimate": false,
      "revenue": 7800000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.778997237244089,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.09782,
      "returnOnSalesIsEstimate": true,
      "equity": 1573687.58,
      "equityIsEstimate": false,
      "equityRatio": 88.98646131299601,
      "equityRatioIsEstimate": false,
      "cash": 878340.37,
      "cashIsEstimate": false,
      "receivables": 561633.04,
      "receivablesIsEstimate": false,
      "liabilities": 88590.73,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1596011.09,
      "balanceTotalIsEstimate": false,
      "earnings": 116372.71,
      "earningsIsEstimate": false,
      "earningsCagr": -9.74890358500986,
      "earningsCagrIsEstimate": false,
      "revenue": 7800000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.4895318833322753,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4919578205128206,
      "returnOnSalesIsEstimate": true,
      "equity": 1390060.29,
      "equityIsEstimate": false,
      "equityRatio": 87.09590420201904,
      "equityRatioIsEstimate": false,
      "cash": 571400.37,
      "cashIsEstimate": false,
      "receivables": 590394.93,
      "receivablesIsEstimate": false,
      "liabilities": 78389.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1726000,
      "balanceTotalIsEstimate": false,
      "earnings": 208000,
      "earningsIsEstimate": false,
      "earningsCagr": -12.821039239434452,
      "earningsCagrIsEstimate": false,
      "revenue": 7800000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.0225512884721555,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.666666666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 1298000,
      "equityIsEstimate": false,
      "equityRatio": 75.20278099652376,
      "equityRatioIsEstimate": false,
      "cash": 671000,
      "cashIsEstimate": false,
      "receivables": 569000,
      "receivablesIsEstimate": false,
      "liabilities": 295000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1771092.85,
      "balanceTotalIsEstimate": false,
      "earnings": 266808.27,
      "earningsIsEstimate": false,
      "earningsCagr": -7.215763898553873,
      "earningsCagrIsEstimate": false,
      "revenue": 9700000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7585882718504244,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.750600721649485,
      "returnOnSalesIsEstimate": true,
      "equity": 1364847.39,
      "equityIsEstimate": false,
      "equityRatio": 77.06244141858512,
      "equityRatioIsEstimate": false,
      "cash": 481528.56,
      "cashIsEstimate": false,
      "receivables": 833142.63,
      "receivablesIsEstimate": false,
      "liabilities": 224126.46,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1815047.83,
      "balanceTotalIsEstimate": false,
      "earnings": 338928.45,
      "earningsIsEstimate": false,
      "earningsCagr": 19.966862346102232,
      "earningsCagrIsEstimate": false,
      "revenue": 7100000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.32330946213275,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.773640140845071,
      "returnOnSalesIsEstimate": true,
      "equity": 1503775.84,
      "equityIsEstimate": false,
      "equityRatio": 82.85048003390632,
      "equityRatioIsEstimate": false,
      "cash": 856204.23,
      "cashIsEstimate": false,
      "receivables": 454158.6,
      "receivablesIsEstimate": false,
      "liabilities": 133126.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2333555.98,
      "balanceTotalIsEstimate": false,
      "earnings": 413058.69,
      "earningsIsEstimate": false,
      "earningsCagr": 37.258786139523494,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.177374538461539,
      "returnOnSalesIsEstimate": true,
      "equity": 1916834.53,
      "equityIsEstimate": false,
      "equityRatio": 82.14221327572352,
      "equityRatioIsEstimate": false,
      "cash": 524152.37,
      "cashIsEstimate": false,
      "receivables": 1289908.61,
      "receivablesIsEstimate": false,
      "liabilities": 245083.45,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2339088.72,
      "balanceTotalIsEstimate": false,
      "earnings": 77570.28,
      "earningsIsEstimate": false,
      "earningsCagr": -21.85377453586481,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 13.621936646749933,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.5966944615384616,
      "returnOnSalesIsEstimate": true,
      "equity": 1994404.81,
      "equityIsEstimate": false,
      "equityRatio": 85.26417971867266,
      "equityRatioIsEstimate": false,
      "cash": 609429.46,
      "cashIsEstimate": false,
      "receivables": 1238422.26,
      "receivablesIsEstimate": false,
      "liabilities": 242178.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2611533.35,
      "balanceTotalIsEstimate": false,
      "earnings": 312619.4,
      "earningsIsEstimate": false,
      "earningsCagr": 4.040914184521349,
      "earningsCagrIsEstimate": false,
      "revenue": 13000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.5952018193192306,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.404764615384616,
      "returnOnSalesIsEstimate": true,
      "equity": 2307024.21,
      "equityIsEstimate": false,
      "equityRatio": 88.33983337796548,
      "equityRatioIsEstimate": false,
      "cash": 947741.63,
      "cashIsEstimate": false,
      "receivables": 1175678.72,
      "receivablesIsEstimate": false,
      "liabilities": 197740.14,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2197000,
      "balanceTotalIsEstimate": false,
      "earnings": 174000,
      "earningsIsEstimate": false,
      "earningsCagr": -15.353246568002653,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.019917999107445,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4500000000000002,
      "returnOnSalesIsEstimate": true,
      "equity": 1981000,
      "equityIsEstimate": false,
      "equityRatio": 90.16841147018661,
      "equityRatioIsEstimate": false,
      "cash": 552000,
      "cashIsEstimate": false,
      "receivables": 1140000,
      "receivablesIsEstimate": false,
      "liabilities": 156000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2231807.95,
      "balanceTotalIsEstimate": false,
      "earnings": 82822.15,
      "earningsIsEstimate": false,
      "earningsCagr": -33.083428093816245,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.9811792138610285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.6901845833333333,
      "returnOnSalesIsEstimate": true,
      "equity": 2063417.53,
      "equityIsEstimate": false,
      "equityRatio": 92.45497714084225,
      "equityRatioIsEstimate": false,
      "cash": 543269.94,
      "cashIsEstimate": false,
      "receivables": 1197433.01,
      "receivablesIsEstimate": false,
      "liabilities": 123433.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2165877.93,
      "balanceTotalIsEstimate": false,
      "earnings": -46853.99,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.9811792138610285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.3904499166666667,
      "returnOnSalesIsEstimate": true,
      "equity": 2016563.54,
      "equityIsEstimate": false,
      "equityRatio": 93.10605699740428,
      "equityRatioIsEstimate": false,
      "cash": 585252.36,
      "cashIsEstimate": false,
      "receivables": 1120293.57,
      "receivablesIsEstimate": false,
      "liabilities": 95642.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1983000,
      "balanceTotalIsEstimate": false,
      "earnings": 110000,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.9811792138610285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.9166666666666666,
      "returnOnSalesIsEstimate": true,
      "equity": 2127000,
      "equityIsEstimate": false,
      "equityRatio": 107.26172465960666,
      "equityRatioIsEstimate": false,
      "cash": 454000,
      "cashIsEstimate": false,
      "receivables": 1158000,
      "receivablesIsEstimate": false,
      "liabilities": 21000,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2435662.75,
      "balanceTotalIsEstimate": false,
      "earnings": 409592.29,
      "earningsIsEstimate": false,
      "earningsCagr": 272.3566272727273,
      "earningsCagrIsEstimate": false,
      "revenue": 15000000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.737126344056409,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7306152666666668,
      "returnOnSalesIsEstimate": true,
      "equity": 2215822.46,
      "equityIsEstimate": false,
      "equityRatio": 90.97410797122878,
      "equityRatioIsEstimate": false,
      "cash": 536716.23,
      "cashIsEstimate": false,
      "receivables": 1562610.52,
      "receivablesIsEstimate": false,
      "liabilities": 109570.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2535737.9,
      "balanceTotalIsEstimate": false,
      "earnings": 418122.54,
      "earningsIsEstimate": false,
      "earningsCagr": 94.96445829945517,
      "earningsCagrIsEstimate": false,
      "revenue": 16000000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.456993182354199,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.6132658749999997,
      "returnOnSalesIsEstimate": true,
      "equity": 2093945,
      "equityIsEstimate": false,
      "equityRatio": 82.57734366000524,
      "equityRatioIsEstimate": false,
      "cash": 376242.44,
      "cashIsEstimate": false,
      "receivables": 1765698.46,
      "receivablesIsEstimate": false,
      "liabilities": 279882.9,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 2052001.57,
      "balanceTotalIsEstimate": false,
      "earnings": 283548.95,
      "earningsIsEstimate": false,
      "earningsCagr": 37.112943027751456,
      "earningsCagrIsEstimate": false,
      "revenue": 12000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.362907916666667,
      "returnOnSalesIsEstimate": true,
      "equity": 1807493.95,
      "equityIsEstimate": false,
      "equityRatio": 88.08443309329436,
      "equityRatioIsEstimate": false,
      "cash": 438402.49,
      "cashIsEstimate": false,
      "receivables": 1181188.08,
      "receivablesIsEstimate": false,
      "liabilities": 181437.62,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1935392.54,
      "balanceTotalIsEstimate": false,
      "earnings": 3017.29,
      "earningsIsEstimate": false,
      "earningsCagr": -59.30359074257516,
      "earningsCagrIsEstimate": false,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -4.455720779563322,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.0301729,
      "returnOnSalesIsEstimate": true,
      "equity": 1810511.24,
      "equityIsEstimate": false,
      "equityRatio": 93.5474950213459,
      "equityRatioIsEstimate": false,
      "cash": 680111.11,
      "cashIsEstimate": false,
      "receivables": 861718.43,
      "receivablesIsEstimate": false,
      "liabilities": 82981.3,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

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

Get Started FreeDocumentation