Roos & Co. GmbH Polstermöbel- und Matratzenfabrik

DED4102V.HRB1666

active
Legal Form
GmbH
Founded
18. Juni 1979
Country
Germany

Headquarters

Humboldtstr. 1
63814 Mainaschaff
Bavaria
Germany

Contact

Management

Barbara Roos
Managing Director
Since April 1, 2003
Werner RoosFormer
Managing Director
June 11, 2002 – April 1, 2003

Financials

YearRevenueEarningsBalance TotalEquity Ratio
2024~3.700.000 DM138.590 DM1.809.506 DM84.4%
2023~3.600.000 DM151.314 DM1.770.208 DM78.4%
2022~3.400.000 DM115.470 DM1.688.347 DM73.2%
2021~3.300.000 DM173.325 DM1.599.313 DM70.1%
2020~3.100.000 DM169.172 DM1.519.316 DM62.4%

Industry

NACE 23.423.4NACE 31.031.0ISIC 239Manufacture of non-metallic mineral products n.e.c.ISIC 310Manufacture of furnitureUKSIC 23.423.4UKSIC 31.031.0NACE2025 31.0Manufacture of furniture

Raw Data

{
  "id": "e294b215-2b66-4422-80f0-dfe87a701a3e",
  "euId": "DED4102V.HRB1666",
  "name": "Roos & Co. GmbH Polstermöbel- und Matratzenfabrik",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1979-06-18T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Humboldtstr. 1",
    "city": "Mainaschaff",
    "zipCode": "63814",
    "state": "BY",
    "country": "DE",
    "latitude": 49.98317,
    "longitude": 9.07852
  },
  "contactData": {
    "emails": [],
    "phones": [],
    "websites": [
      "https://moebelroos.de"
    ],
    "faxes": []
  },
  "managers": [
    {
      "name": "Barbara Roos",
      "position": "Managing Director",
      "startDate": "2003-04-01T00:00:00",
      "endDate": null
    },
    {
      "name": "Werner Roos",
      "position": "Managing Director",
      "startDate": "2002-06-11T00:00:00",
      "endDate": "2003-04-01T00:00:00"
    }
  ],
  "industry": {
    "isic": [
      "239",
      "310"
    ],
    "nace": [
      "23.4",
      "31.0"
    ],
    "nace2025": [
      "31.0"
    ],
    "naics": [],
    "uksic": [
      "23.4",
      "31.0"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2005,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 666348.54,
      "balanceTotalIsEstimate": false,
      "earnings": 116615.81,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1500000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 7.774387333333334,
      "returnOnSalesIsEstimate": true,
      "equity": 21418.82,
      "equityIsEstimate": false,
      "equityRatio": 3.214356858949522,
      "equityRatioIsEstimate": false,
      "cash": 110416.1,
      "cashIsEstimate": false,
      "receivables": 121342.44,
      "receivablesIsEstimate": false,
      "liabilities": 486665.15,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 795548.05,
      "balanceTotalIsEstimate": false,
      "earnings": 33242.85,
      "earningsIsEstimate": false,
      "earningsCagr": -71.49370226901482,
      "earningsCagrIsEstimate": false,
      "revenue": 1800000,
      "revenueIsEstimate": true,
      "revenueCagr": 19.999999999999996,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.846825,
      "returnOnSalesIsEstimate": true,
      "equity": 54661.67,
      "equityIsEstimate": false,
      "equityRatio": 6.8709451302155795,
      "equityRatioIsEstimate": false,
      "cash": 142734.01,
      "cashIsEstimate": false,
      "receivables": 281334.79,
      "receivablesIsEstimate": false,
      "liabilities": 536445.38,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 715979.04,
      "balanceTotalIsEstimate": false,
      "earnings": 72121.89,
      "earningsIsEstimate": false,
      "earningsCagr": -21.35794872270954,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.279555898864439,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.507618125,
      "returnOnSalesIsEstimate": true,
      "equity": 126783.56,
      "equityIsEstimate": false,
      "equityRatio": 17.707719488548154,
      "equityRatioIsEstimate": false,
      "cash": 129084.49,
      "cashIsEstimate": false,
      "receivables": 218195.32,
      "receivablesIsEstimate": false,
      "liabilities": 366840.48,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 848908.67,
      "balanceTotalIsEstimate": false,
      "earnings": 107418.08,
      "earningsIsEstimate": false,
      "earningsCagr": -2.7013866951862586,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.198385552319753,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.653583157894737,
      "returnOnSalesIsEstimate": true,
      "equity": 234201.64,
      "equityIsEstimate": false,
      "equityRatio": 27.58855555097582,
      "equityRatioIsEstimate": false,
      "cash": 247210.46,
      "cashIsEstimate": false,
      "receivables": 194111.37,
      "receivablesIsEstimate": false,
      "liabilities": 203680.39,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1008794.99,
      "balanceTotalIsEstimate": false,
      "earnings": 84716.87,
      "earningsIsEstimate": false,
      "earningsCagr": -7.6784436609115385,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.048177705902827,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.850766818181818,
      "returnOnSalesIsEstimate": true,
      "equity": 318918.51,
      "equityIsEstimate": false,
      "equityRatio": 31.613807875869803,
      "equityRatioIsEstimate": false,
      "cash": 49579.77,
      "cashIsEstimate": false,
      "receivables": 560437.46,
      "receivablesIsEstimate": false,
      "liabilities": 181818.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 981509.31,
      "balanceTotalIsEstimate": false,
      "earnings": -7718.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2100000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.9289877625411807,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.36754857142857145,
      "returnOnSalesIsEstimate": true,
      "equity": 356561.15,
      "equityIsEstimate": false,
      "equityRatio": 36.32784186224377,
      "equityRatioIsEstimate": false,
      "cash": 7146.59,
      "cashIsEstimate": false,
      "receivables": 572839.35,
      "receivablesIsEstimate": false,
      "liabilities": 475380.64,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1103786.8,
      "balanceTotalIsEstimate": false,
      "earnings": 34237.62,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 10.668191970032147,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.4265675,
      "returnOnSalesIsEstimate": true,
      "equity": 390798.77,
      "equityIsEstimate": false,
      "equityRatio": 35.40527663494436,
      "equityRatioIsEstimate": false,
      "cash": 56523.53,
      "cashIsEstimate": false,
      "receivables": 684292.38,
      "receivablesIsEstimate": false,
      "liabilities": 542484.99,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1086410.15,
      "balanceTotalIsEstimate": false,
      "earnings": -6379.25,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2300000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.892288012053658,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.2773586956521739,
      "returnOnSalesIsEstimate": true,
      "equity": 384419.52,
      "equityIsEstimate": false,
      "equityRatio": 35.38438222433766,
      "equityRatioIsEstimate": false,
      "cash": 462.02,
      "cashIsEstimate": false,
      "receivables": 703921.23,
      "receivablesIsEstimate": false,
      "liabilities": 538093.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1026012.73,
      "balanceTotalIsEstimate": false,
      "earnings": 8836.52,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.40166,
      "returnOnSalesIsEstimate": true,
      "equity": 399407.88,
      "equityIsEstimate": false,
      "equityRatio": 38.92816027730962,
      "equityRatioIsEstimate": false,
      "cash": 785.86,
      "cashIsEstimate": false,
      "receivables": 680213.03,
      "receivablesIsEstimate": false,
      "liabilities": 476437.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1211685.42,
      "balanceTotalIsEstimate": false,
      "earnings": 95385.46,
      "earningsIsEstimate": false,
      "earningsCagr": 979.4459809970441,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.48446712802666,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.668671538461539,
      "returnOnSalesIsEstimate": true,
      "equity": 494793.34,
      "equityIsEstimate": false,
      "equityRatio": 40.835131943735036,
      "equityRatioIsEstimate": false,
      "cash": 134737.2,
      "cashIsEstimate": false,
      "receivables": 738311.23,
      "receivablesIsEstimate": false,
      "liabilities": 514435.07,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1221717.22,
      "balanceTotalIsEstimate": false,
      "earnings": 125817.83,
      "earningsIsEstimate": false,
      "earningsCagr": 277.33793021221436,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 2.021223269134853,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.839147307692308,
      "returnOnSalesIsEstimate": true,
      "equity": 620611.17,
      "equityIsEstimate": false,
      "equityRatio": 50.79826655795193,
      "equityRatioIsEstimate": false,
      "cash": 59804.98,
      "cashIsEstimate": false,
      "receivables": 819126.61,
      "receivablesIsEstimate": false,
      "liabilities": 358023.02,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1216156.5,
      "balanceTotalIsEstimate": false,
      "earnings": 124330.48,
      "earningsIsEstimate": false,
      "earningsCagr": 141.4156657299913,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.1125145723054137,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.781941538461538,
      "returnOnSalesIsEstimate": true,
      "equity": 744941.65,
      "equityIsEstimate": false,
      "equityRatio": 61.25376544877243,
      "equityRatioIsEstimate": false,
      "cash": 82304.22,
      "cashIsEstimate": false,
      "receivables": 790065.75,
      "receivablesIsEstimate": false,
      "liabilities": 328695.91,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1184184.09,
      "balanceTotalIsEstimate": false,
      "earnings": 7110.61,
      "earningsIsEstimate": false,
      "earningsCagr": -5.287696629383953,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": 3.247449449274642,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.28442439999999997,
      "returnOnSalesIsEstimate": true,
      "equity": 752052.26,
      "equityIsEstimate": false,
      "equityRatio": 63.50805304266501,
      "equityRatioIsEstimate": false,
      "cash": 20192.66,
      "cashIsEstimate": false,
      "receivables": 839011.08,
      "receivablesIsEstimate": false,
      "liabilities": 324391.5,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1117921.64,
      "balanceTotalIsEstimate": false,
      "earnings": 7083.46,
      "earningsIsEstimate": false,
      "earningsCagr": -47.79755832239665,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.9811792138610285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.29514416666666665,
      "returnOnSalesIsEstimate": true,
      "equity": 759135.72,
      "equityIsEstimate": false,
      "equityRatio": 67.90598668436189,
      "equityRatioIsEstimate": false,
      "cash": 39691.08,
      "cashIsEstimate": false,
      "receivables": 755995.07,
      "receivablesIsEstimate": false,
      "liabilities": 276438.21,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1177973.01,
      "balanceTotalIsEstimate": false,
      "earnings": 19511.36,
      "earningsIsEstimate": false,
      "earningsCagr": -37.24673338811476,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.9757264257434617,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7804544,
      "returnOnSalesIsEstimate": true,
      "equity": 778647.08,
      "equityIsEstimate": false,
      "equityRatio": 66.10058748289997,
      "equityRatioIsEstimate": false,
      "cash": 131597.6,
      "cashIsEstimate": false,
      "receivables": 733373.69,
      "receivablesIsEstimate": false,
      "liabilities": 278463.67,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1519316.05,
      "balanceTotalIsEstimate": false,
      "earnings": 169171.59,
      "earningsIsEstimate": false,
      "earningsCagr": 8.003406888823971,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.4953792374733625,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.457148064516129,
      "returnOnSalesIsEstimate": true,
      "equity": 947818.67,
      "equityIsEstimate": false,
      "equityRatio": 62.384562448346415,
      "equityRatioIsEstimate": false,
      "cash": 406661.55,
      "cashIsEstimate": false,
      "receivables": 825826.08,
      "receivablesIsEstimate": false,
      "liabilities": 334766.57,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1599313.13,
      "balanceTotalIsEstimate": false,
      "earnings": 173324.51,
      "earningsIsEstimate": false,
      "earningsCagr": 122.1970457653939,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.187337372826175,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 5.252257878787879,
      "returnOnSalesIsEstimate": true,
      "equity": 1121143.18,
      "equityIsEstimate": false,
      "equityRatio": 70.10154290423415,
      "equityRatioIsEstimate": false,
      "cash": 381895.22,
      "cashIsEstimate": false,
      "receivables": 871341.39,
      "receivablesIsEstimate": false,
      "liabilities": 319802.05,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1688347.47,
      "balanceTotalIsEstimate": false,
      "earnings": 115469.68,
      "earningsIsEstimate": false,
      "earningsCagr": 100.93501753332173,
      "earningsCagrIsEstimate": false,
      "revenue": 3400000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.098032586468218,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.3961670588235293,
      "returnOnSalesIsEstimate": true,
      "equity": 1236612.86,
      "equityIsEstimate": false,
      "equityRatio": 73.24397862248108,
      "equityRatioIsEstimate": false,
      "cash": 437372.16,
      "cashIsEstimate": false,
      "receivables": 919432.37,
      "receivablesIsEstimate": false,
      "liabilities": 256964.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1770207.88,
      "balanceTotalIsEstimate": false,
      "earnings": 151313.56,
      "earningsIsEstimate": false,
      "earningsCagr": 66.87742001084811,
      "earningsCagrIsEstimate": false,
      "revenue": 3600000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.544511501033215,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.203154444444444,
      "returnOnSalesIsEstimate": true,
      "equity": 1387926.42,
      "equityIsEstimate": false,
      "equityRatio": 78.40471368820255,
      "equityRatioIsEstimate": false,
      "cash": 218429.01,
      "cashIsEstimate": false,
      "receivables": 1250771.53,
      "receivablesIsEstimate": false,
      "liabilities": 214852.26,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 100000,
      "capitalIsEstimate": false,
      "balanceTotal": 1809506.49,
      "balanceTotalIsEstimate": false,
      "earnings": 138590.18,
      "earningsIsEstimate": false,
      "earningsCagr": -4.862604718250296,
      "earningsCagrIsEstimate": false,
      "revenue": 3700000,
      "revenueIsEstimate": true,
      "revenueCagr": 4.522552657852796,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.7456805405405404,
      "returnOnSalesIsEstimate": true,
      "equity": 1526516.6,
      "equityIsEstimate": false,
      "equityRatio": 84.36093533988928,
      "equityRatioIsEstimate": false,
      "cash": 291398.44,
      "cashIsEstimate": false,
      "receivables": 1128566.63,
      "receivablesIsEstimate": false,
      "liabilities": 153944.72,
      "liabilitiesIsEstimate": false
    }
  ]
}

More company data via API

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