Plate Büromaterial Vertriebs GmbH
DEP2716.HRB121896
Headquarters
Hilligenwarf 5
28865 Lilienthal
Lower Saxony
Germany
Contact
Management
Ingo Friedrich-August Schmidt
Managing Director
Since August 28, 2006
Iris Müller
Managing Director
Since August 28, 2006
Dieter Friedrich August SchmidtFormer
Managing Director
August 28, 2006 – February 9, 2022
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~52.000.000 € | 411.301 € | 23.357.342 € | 63.3% |
| 2023 | 49.856.781 € | 1.307.538 € | 24.065.309 € | 63.5% |
| 2022 | 54.907.980 € | 957.621 € | 24.480.198 € | 58.1% |
| 2021 | -53.378.900 € | -3.709.800 € | 22.653.000 € | 60.7% |
| 2020 | 49.013.798 € | 66.137 € | 19.263.874 € | 57.4% |
Industry
NACE 47.78Other retail sale of new goods in specialised storesNACE 47.89Retail sale via stalls and markets of other goodsNACE 47.91Retail sale via mail order houses or via InternetNACE 47.99Other retail sale not in stores, stalls or marketsISIC 4773Other retail sale of new goods in specialized storesISIC 4789Retail sale via stalls and markets of other goodsISIC 4791Retail sale via mail order houses or via InternetISIC 4799Other retail sale not in stores, stalls or marketsNAICS 441Motor Vehicle and Parts DealersNAICS 442Furniture and Home Furnishings StoresNAICS 443Electronics and Appliance StoresNAICS 444Building Material and Garden Equipment and Supplies DealersNAICS 446Health and Personal Care StoresNAICS 448Clothing and Clothing Accessories StoresNAICS 453Miscellaneous Store RetailersNAICS 454Nonstore RetailersUKSIC 47.78Other retail sale of new goods in specialised storesUKSIC 47.8947.89UKSIC 47.91Retail sale via mail order houses or via InternetUKSIC 47.99Other retail sale not in stores, stalls or marketsNACE2025 47.78Retail sale of other new goods
Raw Data
{
"id": "43dccf95-0c06-4989-81c7-cbd06c55f6c3",
"euId": "DEP2716.HRB121896",
"name": "Plate Büromaterial Vertriebs GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2006-08-28T00:00:00",
"vatId": "DE116259137",
"hq": {
"line2": null,
"street": "Hilligenwarf 5",
"city": "Lilienthal",
"zipCode": "28865",
"state": "NI",
"country": "DE",
"latitude": 53.1630202,
"longitude": 8.9211025
},
"contactData": {
"emails": [
"info@plate.de"
],
"phones": [
"+49 42984010"
],
"websites": [
"https://www.plate.de"
],
"faxes": [
"+49 4298401140"
]
},
"managers": [
{
"name": "Dieter Friedrich August Schmidt",
"position": "Managing Director",
"startDate": "2006-08-28T00:00:00",
"endDate": "2022-02-09T00:00:00"
},
{
"name": "Ingo Friedrich-August Schmidt",
"position": "Managing Director",
"startDate": "2006-08-28T00:00:00",
"endDate": null
},
{
"name": "Iris Müller",
"position": "Managing Director",
"startDate": "2006-08-28T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4773",
"4789",
"4791",
"4799"
],
"nace": [
"47.78",
"47.89",
"47.91",
"47.99"
],
"nace2025": [
"47.78"
],
"naics": [
"441",
"442",
"443",
"444",
"446",
"448",
"453",
"454"
],
"uksic": [
"47.78",
"47.89",
"47.91",
"47.99"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 14833800,
"balanceTotalIsEstimate": false,
"earnings": 2911404.37,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 33000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 8.822437484848484,
"returnOnSalesIsEstimate": true,
"equity": 6870100,
"equityIsEstimate": false,
"equityRatio": 46.313823834755766,
"equityRatioIsEstimate": false,
"cash": 129400,
"cashIsEstimate": false,
"receivables": 4177300,
"receivablesIsEstimate": false,
"liabilities": 3754200,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 20751172.48,
"balanceTotalIsEstimate": false,
"earnings": 2751363.6399999997,
"earningsIsEstimate": true,
"earningsCagr": -5.4970285697551695,
"earningsCagrIsEstimate": true,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 39.393939393939405,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.981225304347825,
"returnOnSalesIsEstimate": true,
"equity": 9621463.64,
"equityIsEstimate": false,
"equityRatio": 46.36587956306168,
"equityRatioIsEstimate": false,
"cash": 84391.5,
"cashIsEstimate": false,
"receivables": 4289281.44,
"receivablesIsEstimate": false,
"liabilities": 4404310.08,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 18568821.4,
"balanceTotalIsEstimate": false,
"earnings": -1540848.69,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 48125774.22,
"revenueIsEstimate": false,
"revenueCagr": 20.76244426747309,
"revenueCagrIsEstimate": true,
"returnOnSales": -3.2017120035435345,
"returnOnSalesIsEstimate": false,
"equity": 7920614.95,
"equityIsEstimate": false,
"equityRatio": 42.655453350421055,
"equityRatioIsEstimate": false,
"cash": 62685.07,
"cashIsEstimate": false,
"receivables": 3509588.66,
"receivablesIsEstimate": false,
"liabilities": 3885669.76,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 20963416.96,
"balanceTotalIsEstimate": true,
"earnings": 996060.2,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 46000000,
"revenueIsEstimate": true,
"revenueCagr": 11.707233731169708,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.165348260869565,
"returnOnSalesIsEstimate": true,
"equity": 8916675.15,
"equityIsEstimate": true,
"equityRatio": 42.53445498419357,
"equityRatioIsEstimate": true,
"cash": 68939.95,
"cashIsEstimate": true,
"receivables": 3298052.91,
"receivablesIsEstimate": true,
"liabilities": 9584639.81,
"liabilitiesIsEstimate": true
},
{
"year": 2010,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 22546423.33,
"balanceTotalIsEstimate": true,
"earnings": 1299232.27,
"earningsIsEstimate": true,
"earningsCagr": 30.437123177896286,
"earningsCagrIsEstimate": true,
"revenue": 50000000,
"revenueIsEstimate": true,
"revenueCagr": 10.946604715661646,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5984645399999997,
"returnOnSalesIsEstimate": true,
"equity": 10055907.42,
"equityIsEstimate": true,
"equityRatio": 44.60089865615062,
"equityRatioIsEstimate": true,
"cash": 113756.74,
"cashIsEstimate": true,
"receivables": 1621354.48,
"receivablesIsEstimate": true,
"liabilities": 9985666.91,
"liabilitiesIsEstimate": true
},
{
"year": 2011,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 22323301.1,
"balanceTotalIsEstimate": true,
"earnings": -519741.58,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 49000000,
"revenueIsEstimate": true,
"revenueCagr": 1.592012140929655,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0606971020408162,
"returnOnSalesIsEstimate": true,
"equity": 9336165.84,
"equityIsEstimate": true,
"equityRatio": 41.822514502570584,
"equityRatioIsEstimate": true,
"cash": 104342.15,
"cashIsEstimate": true,
"receivables": 1500159.17,
"receivablesIsEstimate": true,
"liabilities": 11129401.99,
"liabilitiesIsEstimate": true
},
{
"year": 2012,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 23681653.53,
"balanceTotalIsEstimate": true,
"earnings": 2717368.99,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9545010461976764,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.2257095961538464,
"returnOnSalesIsEstimate": true,
"equity": 11853534.83,
"equityIsEstimate": true,
"equityRatio": 50.0536620679122,
"equityRatioIsEstimate": true,
"cash": 204054.91,
"cashIsEstimate": true,
"receivables": 1588638.16,
"receivablesIsEstimate": true,
"liabilities": 9808531.65,
"liabilitiesIsEstimate": true
},
{
"year": 2013,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 26095155.47,
"balanceTotalIsEstimate": true,
"earnings": 1347074,
"earningsIsEstimate": true,
"earningsCagr": -50.427269724602255,
"earningsCagrIsEstimate": true,
"revenue": 58000000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3225413793103447,
"returnOnSalesIsEstimate": true,
"equity": 12680608.83,
"equityIsEstimate": true,
"equityRatio": 48.593727845684306,
"equityRatioIsEstimate": true,
"cash": 111973.17,
"cashIsEstimate": true,
"receivables": 1705714.68,
"receivablesIsEstimate": true,
"liabilities": 11544562.98,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 28729456.11,
"balanceTotalIsEstimate": true,
"earnings": 1929051.56,
"earningsIsEstimate": true,
"earningsCagr": -15.744626074927215,
"earningsCagrIsEstimate": true,
"revenue": 63000000,
"revenueIsEstimate": true,
"revenueCagr": 5.947969118439578,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0619866031746032,
"returnOnSalesIsEstimate": true,
"equity": 14234660.39,
"equityIsEstimate": true,
"equityRatio": 49.54726722113362,
"equityRatioIsEstimate": true,
"cash": 154018.89,
"cashIsEstimate": true,
"receivables": 1555760.08,
"receivablesIsEstimate": true,
"liabilities": 12611301.76,
"liabilitiesIsEstimate": true
},
{
"year": 2015,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 29445508.46,
"balanceTotalIsEstimate": false,
"earnings": 4142448.22,
"earningsIsEstimate": false,
"earningsCagr": 15.089620451675255,
"earningsCagrIsEstimate": true,
"revenue": 43686229.1,
"revenueIsEstimate": false,
"revenueCagr": -2.8288998518854913,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.482274632854498,
"returnOnSalesIsEstimate": false,
"equity": 17127108.61,
"equityIsEstimate": false,
"equityRatio": 58.16543678729873,
"equityRatioIsEstimate": false,
"cash": 68345.62,
"cashIsEstimate": false,
"receivables": 3782888.87,
"receivablesIsEstimate": false,
"liabilities": 3408617.23,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1100000,
"capitalIsEstimate": false,
"balanceTotal": 30538946.75,
"balanceTotalIsEstimate": false,
"earnings": 397598.7,
"earningsIsEstimate": false,
"earningsCagr": -38.15222430748575,
"earningsCagrIsEstimate": true,
"revenue": -48163500,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 17324707.31,
"equityIsEstimate": false,
"equityRatio": 56.729878249648536,
"equityRatioIsEstimate": false,
"cash": 279963.01,
"cashIsEstimate": false,
"receivables": 3449454.01,
"receivablesIsEstimate": false,
"liabilities": 3242483.76,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1150000,
"capitalIsEstimate": false,
"balanceTotal": 32689722.32,
"balanceTotalIsEstimate": false,
"earnings": 3073781.43,
"earningsIsEstimate": false,
"earningsCagr": 22.905235179537065,
"earningsCagrIsEstimate": true,
"revenue": 49683980.88,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 6.1866649482536396,
"returnOnSalesIsEstimate": false,
"equity": 20309021.79,
"equityIsEstimate": false,
"equityRatio": 62.126626807027584,
"equityRatioIsEstimate": false,
"cash": 773045.08,
"cashIsEstimate": false,
"receivables": 5216140.43,
"receivablesIsEstimate": false,
"liabilities": 3358565.13,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1150000,
"capitalIsEstimate": false,
"balanceTotal": 25260232.66,
"balanceTotalIsEstimate": true,
"earnings": 560690.49,
"earningsIsEstimate": true,
"earningsCagr": -26.5748506490999,
"earningsCagrIsEstimate": true,
"revenue": 56000000,
"revenueIsEstimate": true,
"revenueCagr": 12.712385376797531,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.001233017857143,
"returnOnSalesIsEstimate": true,
"equity": 18669712.28,
"equityIsEstimate": true,
"equityRatio": 73.90950246299117,
"equityRatioIsEstimate": true,
"cash": 431561.41,
"cashIsEstimate": true,
"receivables": 1767510.66,
"receivablesIsEstimate": true,
"liabilities": 5326776.38,
"liabilitiesIsEstimate": true
},
{
"year": 2019,
"currency": "EUR",
"capital": 1150000,
"capitalIsEstimate": false,
"balanceTotal": 20639141.4,
"balanceTotalIsEstimate": false,
"earnings": 726536.16,
"earningsIsEstimate": false,
"earningsCagr": -35.28573299829165,
"earningsCagrIsEstimate": true,
"revenue": 52210494.95,
"revenueIsEstimate": false,
"revenueCagr": 2.511057134599426,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3915519488864758,
"returnOnSalesIsEstimate": false,
"equity": 11010948.44,
"equityIsEstimate": false,
"equityRatio": 53.349837702066424,
"equityRatioIsEstimate": false,
"cash": 1107481.4,
"cashIsEstimate": false,
"receivables": 5567706.17,
"receivablesIsEstimate": false,
"liabilities": 3461694.45,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1150000,
"capitalIsEstimate": false,
"balanceTotal": 19263874.11,
"balanceTotalIsEstimate": false,
"earnings": 66137.27,
"earningsIsEstimate": false,
"earningsCagr": -36.1368513008117,
"earningsCagrIsEstimate": true,
"revenue": 49013798.47,
"revenueIsEstimate": false,
"revenueCagr": -0.4516670675675294,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13493602223153714,
"returnOnSalesIsEstimate": false,
"equity": 11063885.71,
"equityIsEstimate": false,
"equityRatio": 57.433336860609295,
"equityRatioIsEstimate": false,
"cash": 1521911.79,
"cashIsEstimate": false,
"receivables": 4636355.41,
"receivablesIsEstimate": false,
"liabilities": 3282253.1,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1151000,
"capitalIsEstimate": false,
"balanceTotal": 22653000,
"balanceTotalIsEstimate": false,
"earnings": -3709800,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": -53378900,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 13744800,
"equityIsEstimate": false,
"equityRatio": 60.67540723083036,
"equityRatioIsEstimate": false,
"cash": 2522100,
"cashIsEstimate": false,
"receivables": 4021700,
"receivablesIsEstimate": false,
"liabilities": 3513000,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1151000,
"capitalIsEstimate": false,
"balanceTotal": 24480197.77,
"balanceTotalIsEstimate": false,
"earnings": 957620.72,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 54907980.02,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.744046529577651,
"returnOnSalesIsEstimate": false,
"equity": 14224128.85,
"equityIsEstimate": false,
"equityRatio": 58.10463209341956,
"equityRatioIsEstimate": false,
"cash": 2426997.84,
"cashIsEstimate": false,
"receivables": 4303160.14,
"receivablesIsEstimate": false,
"liabilities": 3602128.5,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1151000,
"capitalIsEstimate": false,
"balanceTotal": 24065309.35,
"balanceTotalIsEstimate": false,
"earnings": 1307537.74,
"earningsIsEstimate": false,
"earningsCagr": 36.54025155178346,
"earningsCagrIsEstimate": false,
"revenue": 49856781.23,
"revenueIsEstimate": false,
"revenueCagr": -9.199389211113084,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.6225875552776836,
"returnOnSalesIsEstimate": false,
"equity": 15270166.59,
"equityIsEstimate": false,
"equityRatio": 63.453024301139926,
"equityRatioIsEstimate": false,
"cash": 1530308.7,
"cashIsEstimate": false,
"receivables": 3898000.83,
"receivablesIsEstimate": false,
"liabilities": 2710863.66,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1151000,
"capitalIsEstimate": false,
"balanceTotal": 23357342.29,
"balanceTotalIsEstimate": false,
"earnings": 411301.36,
"earningsIsEstimate": false,
"earningsCagr": -34.46349070448077,
"earningsCagrIsEstimate": false,
"revenue": 52000000,
"revenueIsEstimate": true,
"revenueCagr": -2.684069777984033,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7909641538461538,
"returnOnSalesIsEstimate": true,
"equity": 14793017.95,
"equityIsEstimate": false,
"equityRatio": 63.33348103706709,
"equityRatioIsEstimate": false,
"cash": 1815863.97,
"cashIsEstimate": false,
"receivables": 4302041.82,
"receivablesIsEstimate": false,
"liabilities": 7252872.01,
"liabilitiesIsEstimate": false
}
]
}