Schmid Getränkevertrieb GmbH

DED2601V.HRB96708
active
Legal Form
GmbH
Founded
17. Oktober 1991
VAT ID
DE131196478
Country
Germany
Headquarters

Breitensteinstr. 3
83714 Miesbach
Bavaria
Germany
Contact

info@schmid-getraenke.de
Phone
+49 80641899
Website
schmid-getraenke.de
Management

Josef Schmid
Managing Director
Since January 27, 2016
Marcel Josef Ruby
Managing Director
Since July 29, 2022
Financials

Year	Revenue	Earnings	Balance Total	Equity Ratio
2024	~3.200.000 DM	89.268 DM	1.218.929 DM	41.7%
2023	~3.100.000 DM	-4.412 DM	1.194.595 DM	33.5%
2022	~2.900.000 DM	93.771 DM	1.107.301 DM	40.6%
2021	~2.600.000 DM	101.836 DM	1.013.282 DM	35.2%
2020	~2.400.000 DM	66.379 DM	919.671 DM	27.7%
Industry

NACE 46.34Wholesale of beveragesWZ 46.34.0Wholesale of beveragesISIC 4630Wholesale of food, beverages and tobaccoNAICS 4244Grocery and Related Product Merchant WholesalersNAICS 4245Farm Product Raw Material Merchant WholesalersNAICS 4248Beer, Wine, and Distilled Alcoholic Beverage Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.34Wholesale of beveragesNACE2025 46.34Wholesale of beverages
Raw Data

{
  "id": "34a3cb19-1be1-4ffe-95ed-96349450d03a",
  "euId": "DED2601V.HRB96708",
  "name": "Schmid Getränkevertrieb GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "1991-10-17T00:00:00",
  "vatId": "DE131196478",
  "hq": {
    "line2": null,
    "street": "Breitensteinstr. 3",
    "city": "Miesbach",
    "zipCode": "83714",
    "state": "BY",
    "country": "DE",
    "latitude": 47.7904034,
    "longitude": 11.8425334
  },
  "contactData": {
    "emails": [
      "info@schmid-getraenke.de"
    ],
    "phones": [
      "+49 80641899"
    ],
    "websites": [
      "https://schmid-getraenke.de"
    ],
    "faxes": [
      "+49 80641444"
    ]
  },
  "managers": [
    {
      "name": "Josef Schmid",
      "position": "Managing Director",
      "startDate": "2016-01-27T00:00:00",
      "endDate": null
    },
    {
      "name": "Marcel Josef Ruby",
      "position": "Managing Director",
      "startDate": "2022-07-29T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "4630"
    ],
    "nace": [
      "46.34"
    ],
    "nace2025": [
      "46.34"
    ],
    "naics": [
      "4244",
      "4245",
      "4248",
      "4249"
    ],
    "uksic": [
      "46.34"
    ],
    "wz": [
      "46.34.0"
    ]
  },
  "financials": [
    {
      "year": 2006,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1341614.3,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3500000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 338744.22,
      "equityIsEstimate": false,
      "equityRatio": 25.249001892719836,
      "equityRatioIsEstimate": false,
      "cash": 53433.66,
      "cashIsEstimate": false,
      "receivables": 409888.74,
      "receivablesIsEstimate": false,
      "liabilities": 993575.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2007,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1282603.72,
      "balanceTotalIsEstimate": false,
      "earnings": 84557.56,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3300000,
      "revenueIsEstimate": true,
      "revenueCagr": -5.714285714285716,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.562350303030303,
      "returnOnSalesIsEstimate": true,
      "equity": 333268.36,
      "equityIsEstimate": false,
      "equityRatio": 25.983735646735845,
      "equityRatioIsEstimate": false,
      "cash": 69866.09,
      "cashIsEstimate": false,
      "receivables": 384004.98,
      "receivablesIsEstimate": false,
      "liabilities": 990480.8,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1303269.19,
      "balanceTotalIsEstimate": false,
      "earnings": -41611.94,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3400000,
      "revenueIsEstimate": true,
      "revenueCagr": -1.4389239390837694,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.2238805882352943,
      "returnOnSalesIsEstimate": true,
      "equity": 125022.24,
      "equityIsEstimate": false,
      "equityRatio": 9.592971349226787,
      "equityRatioIsEstimate": false,
      "cash": 63583,
      "cashIsEstimate": false,
      "receivables": 391237.88,
      "receivablesIsEstimate": false,
      "liabilities": 1091824.7,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1205121.9,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 54277.1,
      "equityIsEstimate": false,
      "equityRatio": 4.503868031939342,
      "equityRatioIsEstimate": false,
      "cash": 73816.82,
      "cashIsEstimate": false,
      "receivables": 297127.34,
      "receivablesIsEstimate": false,
      "liabilities": 1069857.71,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2010,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1058464.25,
      "balanceTotalIsEstimate": false,
      "earnings": -32228.71,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2800000,
      "revenueIsEstimate": true,
      "revenueCagr": -9.677419354838712,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.151025357142857,
      "returnOnSalesIsEstimate": true,
      "equity": 22048.39,
      "equityIsEstimate": false,
      "equityRatio": 2.0830547654301976,
      "equityRatioIsEstimate": false,
      "cash": 58795.9,
      "cashIsEstimate": false,
      "receivables": 234009.89,
      "receivablesIsEstimate": false,
      "liabilities": 943857.86,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 978455.76,
      "balanceTotalIsEstimate": false,
      "earnings": -20915.71,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": -8.418906022074902,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.8044503846153847,
      "returnOnSalesIsEstimate": true,
      "equity": 1132.68,
      "equityIsEstimate": false,
      "equityRatio": 0.1157620044057996,
      "equityRatioIsEstimate": false,
      "cash": 106275.3,
      "cashIsEstimate": false,
      "receivables": 149621.01,
      "receivablesIsEstimate": false,
      "liabilities": 901680.28,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 962495.52,
      "balanceTotalIsEstimate": false,
      "earnings": -30466.850000000002,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2500000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.919343378939391,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.218674,
      "returnOnSalesIsEstimate": true,
      "equity": -29334.17,
      "equityIsEstimate": false,
      "equityRatio": -3.04772015977799,
      "equityRatioIsEstimate": false,
      "cash": 77793.42,
      "cashIsEstimate": false,
      "receivables": 159067.93,
      "receivablesIsEstimate": false,
      "liabilities": 891127.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2013,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 855958.16,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 39500.41,
      "equityIsEstimate": false,
      "equityRatio": 4.614759441045576,
      "equityRatioIsEstimate": false,
      "cash": 56042.47,
      "cashIsEstimate": false,
      "receivables": 102488.79,
      "receivablesIsEstimate": false,
      "liabilities": 733295.77,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 832663.65,
      "balanceTotalIsEstimate": false,
      "earnings": -93082.68,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2200000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.231030909090909,
      "returnOnSalesIsEstimate": true,
      "equity": 6417.73,
      "equityIsEstimate": false,
      "equityRatio": 0.7707469876942508,
      "equityRatioIsEstimate": false,
      "cash": 77260.05,
      "cashIsEstimate": false,
      "receivables": 148322.9,
      "receivablesIsEstimate": false,
      "liabilities": 752796.89,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 647826.16,
      "balanceTotalIsEstimate": false,
      "earnings": -32767.920000000013,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": -12.095092700846743,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -1.927524705882354,
      "returnOnSalesIsEstimate": true,
      "equity": -26350.19,
      "equityIsEstimate": false,
      "equityRatio": -4.067478534673561,
      "equityRatioIsEstimate": false,
      "cash": 43552.6,
      "cashIsEstimate": false,
      "receivables": 129043.55,
      "receivablesIsEstimate": false,
      "liabilities": 588823.59,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 588244.15,
      "balanceTotalIsEstimate": false,
      "earnings": 7625.279999999999,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": -10.07113739547817,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.4765799999999999,
      "returnOnSalesIsEstimate": true,
      "equity": -18724.91,
      "equityIsEstimate": false,
      "equityRatio": -3.1831867771230704,
      "equityRatioIsEstimate": false,
      "cash": 53495.36,
      "cashIsEstimate": false,
      "receivables": 110004.26,
      "receivablesIsEstimate": false,
      "liabilities": 559911.36,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 587683.52,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 41700.53,
      "equityIsEstimate": false,
      "equityRatio": 7.095746023301793,
      "equityRatioIsEstimate": false,
      "cash": 43927.13,
      "cashIsEstimate": false,
      "receivables": 134928.47,
      "receivablesIsEstimate": false,
      "liabilities": 517409.43,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 648311.27,
      "balanceTotalIsEstimate": false,
      "earnings": 73805.94,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1700000,
      "revenueIsEstimate": true,
      "revenueCagr": 6.25,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 4.341525882352942,
      "returnOnSalesIsEstimate": true,
      "equity": 115506.47,
      "equityIsEstimate": false,
      "equityRatio": 17.816514280246896,
      "equityRatioIsEstimate": false,
      "cash": 96519.85,
      "cashIsEstimate": false,
      "receivables": 111509.87,
      "receivablesIsEstimate": false,
      "liabilities": 492099.69,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 739466.38,
      "balanceTotalIsEstimate": false,
      "earnings": -90058.12,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1900000,
      "revenueIsEstimate": true,
      "revenueCagr": 8.972473588516849,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -4.739901052631579,
      "returnOnSalesIsEstimate": true,
      "equity": 188075.11,
      "equityIsEstimate": false,
      "equityRatio": 25.433895994027473,
      "equityRatioIsEstimate": false,
      "cash": 58202.32,
      "cashIsEstimate": false,
      "receivables": 174559.85,
      "receivablesIsEstimate": false,
      "liabilities": 515327.23,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 919671.27,
      "balanceTotalIsEstimate": false,
      "earnings": 66378.82,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2400000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.471424255333186,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.7657841666666667,
      "returnOnSalesIsEstimate": true,
      "equity": 254453.93,
      "equityIsEstimate": false,
      "equityRatio": 27.6679220391434,
      "equityRatioIsEstimate": false,
      "cash": 125697.29,
      "cashIsEstimate": false,
      "receivables": 143950.38,
      "receivablesIsEstimate": false,
      "liabilities": 552813.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1013282.4,
      "balanceTotalIsEstimate": false,
      "earnings": 101836.05,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2600000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 3.916771153846154,
      "returnOnSalesIsEstimate": true,
      "equity": 356289.98,
      "equityIsEstimate": false,
      "equityRatio": 35.161962746022226,
      "equityRatioIsEstimate": false,
      "cash": 172571.7,
      "cashIsEstimate": false,
      "receivables": 212697.68,
      "receivablesIsEstimate": false,
      "liabilities": 525910.42,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1107300.7,
      "balanceTotalIsEstimate": false,
      "earnings": 93771.43,
      "earningsIsEstimate": false,
      "earningsCagr": -7.919219176313308,
      "earningsCagrIsEstimate": false,
      "revenue": 2900000,
      "revenueIsEstimate": true,
      "revenueCagr": 11.538461538461542,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.233497586206896,
      "returnOnSalesIsEstimate": true,
      "equity": 450061.41,
      "equityIsEstimate": false,
      "equityRatio": 40.64491334648303,
      "equityRatioIsEstimate": false,
      "cash": 104388.99,
      "cashIsEstimate": false,
      "receivables": 211571.56,
      "receivablesIsEstimate": false,
      "liabilities": 522194.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1194594.71,
      "balanceTotalIsEstimate": false,
      "earnings": -4411.61,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3100000,
      "revenueIsEstimate": true,
      "revenueCagr": 9.192842819833768,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -0.14231,
      "returnOnSalesIsEstimate": true,
      "equity": 400096.28,
      "equityIsEstimate": false,
      "equityRatio": 33.4922192983761,
      "equityRatioIsEstimate": false,
      "cash": 202169.44,
      "cashIsEstimate": false,
      "receivables": 227836.65,
      "receivablesIsEstimate": false,
      "liabilities": 636925.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "DEM",
      "capital": 50000,
      "capitalIsEstimate": false,
      "balanceTotal": 1218928.7,
      "balanceTotalIsEstimate": false,
      "earnings": 89267.54,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 3200000,
      "revenueIsEstimate": true,
      "revenueCagr": 7.166457967424877,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 2.789610625,
      "returnOnSalesIsEstimate": true,
      "equity": 507900.54,
      "equityIsEstimate": false,
      "equityRatio": 41.6677808964544,
      "equityRatioIsEstimate": false,
      "cash": 140915.86,
      "cashIsEstimate": false,
      "receivables": 247795.5,
      "receivablesIsEstimate": false,
      "liabilities": 477934.67,
      "liabilitiesIsEstimate": false
    }
  ]
}