Stone & Robert Maschinenteile GmbH
DER3101.HRB20625
Headquarters
Am Boscheler Berg 4 b
52134 Herzogenrath
North Rhine-Westphalia
Germany
Contact
Management
Robert Lothschütz
Managing Director
Since June 5, 2018
Marie Luise LothschützFormer
Managing Director
August 22, 2016 – June 5, 2018
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~3.600.000 € | 4.972 € | 1.948.551 € | 49.7% |
| 2023 | ~3.600.000 € | 192.659 € | 1.939.790 € | 49.7% |
| 2022 | ~2.700.000 € | 10.627 € | 1.469.355 € | 52.4% |
| 2021 | ~3.600.000 € | 137.054 € | 1.948.323 € | 39.0% |
| 2020 | ~2.100.000 € | 33.549 € | 1.164.491 € | 53.5% |
Industry
NACE 46.72Wholesale of metals and metal oresWZ 46.72.1Wholesale of metals and metal oresISIC 4662Wholesale of metals and metal oresNAICS 423510Metal and Mineral (except Petroleum) Merchant WholesalersNAICS 423520Metal and Mineral (except Petroleum) Merchant WholesalersUKSIC 46.72Wholesale of metals and metal oresNACE2025 46.82Wholesale of metals and metal ores
Raw Data
{
"id": "a11ea528-d4e3-4265-bf34-9a94944e362c",
"euId": "DER3101.HRB20625",
"name": "Stone & Robert Maschinenteile GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2016-08-22T00:00:00",
"vatId": "DE309398921",
"hq": {
"line2": null,
"street": "Am Boscheler Berg 4 b",
"city": "Herzogenrath",
"zipCode": "52134",
"state": "NW",
"country": "DE",
"latitude": 50.8980384,
"longitude": 6.1295103
},
"contactData": {
"emails": [
"info@stone-robert.de"
],
"phones": [
"+49 24066676275"
],
"websites": [
"https://www.stone-robert-maschinenteile.de"
],
"faxes": []
},
"managers": [
{
"name": "Marie Luise Lothschütz",
"position": "Managing Director",
"startDate": "2016-08-22T00:00:00",
"endDate": "2018-06-05T00:00:00"
},
{
"name": "Robert Lothschütz",
"position": "Managing Director",
"startDate": "2018-06-05T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4662"
],
"nace": [
"46.72"
],
"nace2025": [
"46.82"
],
"naics": [
"423510",
"423520"
],
"uksic": [
"46.72"
],
"wz": [
"46.72.1"
]
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 457184.13,
"balanceTotalIsEstimate": false,
"earnings": -6184.94,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 790000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.7829037974683545,
"returnOnSalesIsEstimate": true,
"equity": 143815.06,
"equityIsEstimate": false,
"equityRatio": 31.45670432611036,
"equityRatioIsEstimate": false,
"cash": 329321.56,
"cashIsEstimate": false,
"receivables": 2837.62,
"receivablesIsEstimate": false,
"liabilities": 1444.07,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1224643.71,
"balanceTotalIsEstimate": false,
"earnings": -96325.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 178.48101265822785,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.378424545454545,
"returnOnSalesIsEstimate": true,
"equity": 897489.72,
"equityIsEstimate": false,
"equityRatio": 73.2857820336986,
"equityRatioIsEstimate": false,
"cash": 858931.96,
"cashIsEstimate": false,
"receivables": 2248.29,
"receivablesIsEstimate": false,
"liabilities": 324753.99,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1164674.08,
"balanceTotalIsEstimate": false,
"earnings": -144258.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 63.040726448984685,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.869444761904761,
"returnOnSalesIsEstimate": true,
"equity": 753231.38,
"equityIsEstimate": false,
"equityRatio": 64.67314701465666,
"equityRatioIsEstimate": false,
"cash": 662667.41,
"cashIsEstimate": false,
"receivables": 45545.16,
"receivablesIsEstimate": false,
"liabilities": 406078.72,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1015729.94,
"balanceTotalIsEstimate": false,
"earnings": -163848.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 31.587652100111185,
"revenueCagrIsEstimate": true,
"returnOnSales": -9.102684444444446,
"returnOnSalesIsEstimate": true,
"equity": 589383.06,
"equityIsEstimate": false,
"equityRatio": 58.02556730778262,
"equityRatioIsEstimate": false,
"cash": 470061.56,
"cashIsEstimate": false,
"receivables": 59611.67,
"receivablesIsEstimate": false,
"liabilities": 419321.02,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1164491.35,
"balanceTotalIsEstimate": false,
"earnings": 33549.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 27.687402060259924,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5975828571428572,
"returnOnSalesIsEstimate": true,
"equity": 622932.3,
"equityIsEstimate": false,
"equityRatio": 53.49393965013136,
"equityRatioIsEstimate": false,
"cash": 409563.43,
"cashIsEstimate": false,
"receivables": 91870.19,
"receivablesIsEstimate": false,
"liabilities": 533910.91,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1948322.9,
"balanceTotalIsEstimate": false,
"earnings": 137054.33,
"earningsIsEstimate": false,
"earningsCagr": 308.5169440499993,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 13.101914136484115,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.807064722222222,
"returnOnSalesIsEstimate": true,
"equity": 759986.63,
"equityIsEstimate": false,
"equityRatio": 39.00722154423171,
"equityRatioIsEstimate": false,
"cash": 469384.27,
"cashIsEstimate": false,
"receivables": 436527.28,
"receivablesIsEstimate": false,
"liabilities": 1183826.27,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1469355.04,
"balanceTotalIsEstimate": false,
"earnings": 10627.18,
"earningsIsEstimate": false,
"earningsCagr": -43.71823932821515,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 6.4844316803015944,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3935992592592592,
"returnOnSalesIsEstimate": true,
"equity": 770613.81,
"equityIsEstimate": false,
"equityRatio": 52.4457186331222,
"equityRatioIsEstimate": false,
"cash": 166527.07,
"cashIsEstimate": false,
"receivables": 151689.05,
"receivablesIsEstimate": false,
"liabilities": 692041.23,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1939789.77,
"balanceTotalIsEstimate": false,
"earnings": 192658.71,
"earningsIsEstimate": false,
"earningsCagr": 79.07514872974883,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.351630833333333,
"returnOnSalesIsEstimate": true,
"equity": 963272.52,
"equityIsEstimate": false,
"equityRatio": 49.658603983667774,
"equityRatioIsEstimate": false,
"cash": 182620.13,
"cashIsEstimate": false,
"receivables": 236152.4,
"receivablesIsEstimate": false,
"liabilities": 969767.25,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 1948551.05,
"balanceTotalIsEstimate": false,
"earnings": 4972.24,
"earningsIsEstimate": false,
"earningsCagr": -37.95349130413543,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.13811777777777776,
"returnOnSalesIsEstimate": true,
"equity": 968244.76,
"equityIsEstimate": false,
"equityRatio": 49.69050002564726,
"equityRatioIsEstimate": false,
"cash": 215947.95,
"cashIsEstimate": false,
"receivables": 347511.78,
"receivablesIsEstimate": false,
"liabilities": 973606.29,
"liabilitiesIsEstimate": false
}
]
}