Sommer GmbH Werkzeug- und Maschinenbau
DEP2204.HRB102391
Headquarters
Neue Str. 6
37434 Rüdershausen
Lower Saxony
Germany
Contact
Management
Arnold Sommer
Managing Director
Since June 5, 2024
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.500.000 € | ~268.851 € | 774.999 € | 74.8% |
| 2023 | ~2.100.000 € | ~474.351 € | 1.148.811 € | 86.2% |
| 2022 | ~1.400.000 € | ~-285.851 € | 713.652 € | 72.2% |
| 2021 | ~1.700.000 € | 0 € | 904.655 € | 88.6% |
| 2020 | ~1.400.000 € | ~-128.501 € | 738.340 € | 71.3% |
Industry
NACE 28.29Manufacture of other general-purpose machinery n.e.c.ISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.29Manufacture of other general-purpose machinery n.e.c.NACE2025 28.29Manufacture of other general-purpose machinery n.e.c.
Raw Data
{
"id": "64164ba5-d47d-4ee8-b2bc-fb99a56204cd",
"euId": "DEP2204.HRB102391",
"name": "Sommer GmbH Werkzeug- und Maschinenbau",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-04-30T00:00:00",
"vatId": "DE200515296",
"hq": {
"line2": null,
"street": "Neue Str. 6",
"city": "Rüdershausen",
"zipCode": "37434",
"state": "NI",
"country": "DE",
"latitude": 51.5840759,
"longitude": 10.2654387
},
"contactData": {
"emails": [
"info@sommer-gmbh.de"
],
"phones": [
"+49 5529919446"
],
"websites": [
"https://sommer-gmbh.de/"
],
"faxes": [
"+49 5529919447"
]
},
"managers": [
{
"name": "Arnold Sommer",
"position": "Managing Director",
"startDate": "2024-06-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.29"
],
"nace2025": [
"28.29"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.29"
],
"wz": []
},
"financials": [
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 108946.1,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 250000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 14065.24,
"equityIsEstimate": false,
"equityRatio": 12.91027397951831,
"equityRatioIsEstimate": false,
"cash": 21143.89,
"cashIsEstimate": false,
"receivables": 70897.21,
"receivablesIsEstimate": false,
"liabilities": 90980.86,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 152168.48,
"balanceTotalIsEstimate": false,
"earnings": 11436.64,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 340000,
"revenueIsEstimate": true,
"revenueCagr": 36.00000000000001,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3637176470588233,
"returnOnSalesIsEstimate": true,
"equity": 25501.88,
"equityIsEstimate": false,
"equityRatio": 16.758976629062733,
"equityRatioIsEstimate": false,
"cash": 18594.3,
"cashIsEstimate": false,
"receivables": 109982.08,
"receivablesIsEstimate": false,
"liabilities": 102403.9,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 98309.71,
"balanceTotalIsEstimate": false,
"earnings": -11882.929999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 230000,
"revenueIsEstimate": true,
"revenueCagr": -4.083369533745607,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.166491304347826,
"returnOnSalesIsEstimate": true,
"equity": 13618.95,
"equityIsEstimate": false,
"equityRatio": 13.853107694041617,
"equityRatioIsEstimate": false,
"cash": 4806.77,
"cashIsEstimate": false,
"receivables": 57920.45,
"receivablesIsEstimate": false,
"liabilities": 80028.06,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 166461.25,
"balanceTotalIsEstimate": false,
"earnings": 47718.44,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 370000,
"revenueIsEstimate": true,
"revenueCagr": 13.960384306101293,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.896875675675675,
"returnOnSalesIsEstimate": true,
"equity": 61337.39,
"equityIsEstimate": false,
"equityRatio": 36.84784897386028,
"equityRatioIsEstimate": false,
"cash": 49633.83,
"cashIsEstimate": false,
"receivables": 52545.59,
"receivablesIsEstimate": false,
"liabilities": 91462.37,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 129412.45,
"balanceTotalIsEstimate": false,
"earnings": 16020.980000000003,
"earningsIsEstimate": true,
"earningsCagr": -66.42601895619387,
"earningsCagrIsEstimate": true,
"revenue": 290000,
"revenueIsEstimate": true,
"revenueCagr": 3.780198565376658,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.524475862068966,
"returnOnSalesIsEstimate": true,
"equity": 77358.37,
"equityIsEstimate": false,
"equityRatio": 59.776605728428756,
"equityRatioIsEstimate": false,
"cash": 45775.59,
"cashIsEstimate": false,
"receivables": 28238.71,
"receivablesIsEstimate": false,
"liabilities": 35097.59,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 140818.97,
"balanceTotalIsEstimate": false,
"earnings": 10367.279999999999,
"earningsIsEstimate": true,
"earningsCagr": -53.388906097974576,
"earningsCagrIsEstimate": true,
"revenue": 320000,
"revenueIsEstimate": true,
"revenueCagr": -1.504187898909537,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2397749999999994,
"returnOnSalesIsEstimate": true,
"equity": 87725.65,
"equityIsEstimate": false,
"equityRatio": 62.296755898725856,
"equityRatioIsEstimate": false,
"cash": 19660.5,
"cashIsEstimate": false,
"receivables": 41292.01,
"receivablesIsEstimate": false,
"liabilities": 47625.32,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 267232.39,
"balanceTotalIsEstimate": false,
"earnings": 63957.689999999995,
"earningsIsEstimate": true,
"earningsCagr": 10.255986001565475,
"earningsCagrIsEstimate": true,
"revenue": 560000,
"revenueIsEstimate": true,
"revenueCagr": 24.915130997449133,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.421016071428571,
"returnOnSalesIsEstimate": true,
"equity": 151683.34,
"equityIsEstimate": false,
"equityRatio": 56.7608365138672,
"equityRatioIsEstimate": false,
"cash": 49563.79,
"cashIsEstimate": false,
"receivables": 128176.64,
"receivablesIsEstimate": false,
"liabilities": 94388.26,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 302244.62,
"balanceTotalIsEstimate": false,
"earnings": 39662.69,
"earningsIsEstimate": true,
"earningsCagr": -4.517455916134039,
"earningsCagrIsEstimate": true,
"revenue": 630000,
"revenueIsEstimate": true,
"revenueCagr": 14.231191388452213,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.29566507936508,
"returnOnSalesIsEstimate": true,
"equity": 191346.03,
"equityIsEstimate": false,
"equityRatio": 63.308332833186576,
"equityRatioIsEstimate": false,
"cash": 84064.18,
"cashIsEstimate": false,
"receivables": 108719.14,
"receivablesIsEstimate": false,
"liabilities": 102941.38,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 414087.91,
"balanceTotalIsEstimate": false,
"earnings": 76820.23000000001,
"earningsIsEstimate": true,
"earningsCagr": 47.977822105050684,
"earningsCagrIsEstimate": true,
"revenue": 830000,
"revenueIsEstimate": true,
"revenueCagr": 30.06786860784525,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.255449397590363,
"returnOnSalesIsEstimate": true,
"equity": 268166.26,
"equityIsEstimate": false,
"equityRatio": 64.7607074546079,
"equityRatioIsEstimate": false,
"cash": 160153.67,
"cashIsEstimate": false,
"receivables": 115369.65,
"receivablesIsEstimate": false,
"liabilities": 111011.43,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 619267.68,
"balanceTotalIsEstimate": false,
"earnings": 189700.96999999997,
"earningsIsEstimate": true,
"earningsCagr": 106.82411795313294,
"earningsCagrIsEstimate": true,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 39.15788418568702,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.808414166666665,
"returnOnSalesIsEstimate": true,
"equity": 457867.23,
"equityIsEstimate": false,
"equityRatio": 73.936884611837,
"equityRatioIsEstimate": false,
"cash": 229108.07,
"cashIsEstimate": false,
"receivables": 243065.18,
"receivablesIsEstimate": false,
"liabilities": 105897.23,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 676840.44,
"balanceTotalIsEstimate": false,
"earnings": -3288.5499999999884,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 23.435144936525674,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.2529653846153837,
"returnOnSalesIsEstimate": true,
"equity": 454578.68,
"equityIsEstimate": false,
"equityRatio": 67.16186757398835,
"equityRatioIsEstimate": false,
"cash": 132470.84,
"cashIsEstimate": false,
"receivables": 276227.32,
"receivablesIsEstimate": false,
"liabilities": 215761.76,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 687770.25,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 570108.63,
"equityIsEstimate": false,
"equityRatio": 82.89230742388173,
"equityRatioIsEstimate": false,
"cash": 151038.04,
"cashIsEstimate": false,
"receivables": 297712.11,
"receivablesIsEstimate": false,
"liabilities": 91007.01,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 786518.63,
"balanceTotalIsEstimate": false,
"earnings": 67196.79000000004,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 15.384615384615374,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.4797860000000025,
"returnOnSalesIsEstimate": true,
"equity": 637305.42,
"equityIsEstimate": false,
"equityRatio": 81.02864899716363,
"equityRatioIsEstimate": false,
"cash": 384187.28,
"cashIsEstimate": false,
"receivables": 141625.26,
"receivablesIsEstimate": false,
"liabilities": 82163.28,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 905145.68,
"balanceTotalIsEstimate": false,
"earnings": 17453.829999999958,
"earningsIsEstimate": true,
"earningsCagr": -74.02579795850374,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 14.35437497937313,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0266958823529386,
"returnOnSalesIsEstimate": true,
"equity": 654759.25,
"equityIsEstimate": false,
"equityRatio": 72.33744406756712,
"equityRatioIsEstimate": false,
"cash": 275667.06,
"cashIsEstimate": false,
"receivables": 373992.13,
"receivablesIsEstimate": false,
"liabilities": 172094.52,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 738340.34,
"balanceTotalIsEstimate": false,
"earnings": -128501.06,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 2.501029596576787,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.178647142857143,
"returnOnSalesIsEstimate": true,
"equity": 526258.19,
"equityIsEstimate": false,
"equityRatio": 71.27582789259489,
"equityRatioIsEstimate": false,
"cash": 287715.41,
"cashIsEstimate": false,
"receivables": 227844.86,
"receivablesIsEstimate": false,
"liabilities": 185301.38,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 904654.6,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 801254.17,
"equityIsEstimate": false,
"equityRatio": 88.57017584390773,
"equityRatioIsEstimate": false,
"cash": 522148.84,
"cashIsEstimate": false,
"receivables": 254912.84,
"receivablesIsEstimate": false,
"liabilities": 86501.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 713652.35,
"balanceTotalIsEstimate": false,
"earnings": -285851.27,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -17.647058823529417,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.41794785714286,
"returnOnSalesIsEstimate": true,
"equity": 515402.9,
"equityIsEstimate": false,
"equityRatio": 72.22044459042279,
"equityRatioIsEstimate": false,
"cash": 286925.95,
"cashIsEstimate": false,
"receivables": 275352.93,
"receivablesIsEstimate": false,
"liabilities": 112954.96,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1148810.7,
"balanceTotalIsEstimate": false,
"earnings": 474351,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 11.143786045242265,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.588142857142856,
"returnOnSalesIsEstimate": true,
"equity": 989753.9,
"equityIsEstimate": false,
"equityRatio": 86.15465541886057,
"equityRatioIsEstimate": false,
"cash": 811852.45,
"cashIsEstimate": false,
"receivables": 199188.65,
"receivablesIsEstimate": false,
"liabilities": 84762.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 774999.47,
"balanceTotalIsEstimate": false,
"earnings": 268851.05,
"earningsIsEstimate": true,
"earningsCagr": -43.322339364732024,
"earningsCagrIsEstimate": true,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": -4.086270313974749,
"revenueCagrIsEstimate": true,
"returnOnSales": 17.923403333333333,
"returnOnSalesIsEstimate": true,
"equity": 579488.09,
"equityIsEstimate": false,
"equityRatio": 74.77270790907767,
"equityRatioIsEstimate": false,
"cash": 219206.48,
"cashIsEstimate": false,
"receivables": 396619.66,
"receivablesIsEstimate": false,
"liabilities": 72290.38,
"liabilitiesIsEstimate": false
}
]
}