Thomas Schmid GmbH
DER3306.HRB41253
Headquarters
August-Borsig-Str. 18
50126 Bergheim
North Rhine-Westphalia
Germany
Contact
Management
Thomas Schmid
Managing Director
Since August 13, 2002
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~810.000 € | 5.851 € | 374.229 € | 24.8% |
| 2023 | ~1.100.000 € | 9.221 € | 477.489 € | 18.2% |
| 2022 | ~940.000 € | 17.896 € | 629.703 € | 12.4% |
| 2021 | ~1.500.000 € | 14.974 € | 395.423 € | 15.2% |
| 2020 | ~890.000 € | 11.206 € | 354.408 € | 12.7% |
Industry
NACE 43.22Plumbing, heat and air-conditioning installationWZ 43.22.0Plumbing, heat and air-conditioning installationISIC 4322Plumbing, heat and air-conditioning installationNAICS 238220Building Equipment ContractorsUKSIC 43.22Plumbing, heat and air-conditioning installationNACE2025 43.22Plumbing, heat and air-conditioning installation
Raw Data
{
"id": "5abb96a9-26cc-4736-adf7-76496364caca",
"euId": "DER3306.HRB41253",
"name": "Thomas Schmid GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-12-29T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "August-Borsig-Str. 18",
"city": "Bergheim",
"zipCode": "50126",
"state": "NW",
"country": "DE",
"latitude": 50.9521364,
"longitude": 6.605181099999999
},
"contactData": {
"emails": [
"t.schmid@shk-schmid-gmbh.de"
],
"phones": [
"+49 2271988808"
],
"websites": [
"https://www.gs-schmid.de"
],
"faxes": [
"+49 2271988809"
]
},
"managers": [
{
"name": "Thomas Schmid",
"position": "Managing Director",
"startDate": "2002-08-13T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4322"
],
"nace": [
"43.22"
],
"nace2025": [
"43.22"
],
"naics": [
"238220"
],
"uksic": [
"43.22"
],
"wz": [
"43.22.0"
]
},
"financials": [
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 304860.1,
"balanceTotalIsEstimate": false,
"earnings": 12494.32,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.1358472727272728,
"returnOnSalesIsEstimate": true,
"equity": 38693.18,
"equityIsEstimate": false,
"equityRatio": 12.692110249914634,
"equityRatioIsEstimate": false,
"cash": 27260.99,
"cashIsEstimate": false,
"receivables": 115916.63,
"receivablesIsEstimate": false,
"liabilities": 228671.14,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 388595.19,
"balanceTotalIsEstimate": false,
"earnings": 2285.04,
"earningsIsEstimate": false,
"earningsCagr": -81.71136964636732,
"earningsCagrIsEstimate": false,
"revenue": 1200000,
"revenueIsEstimate": true,
"revenueCagr": 9.090909090909083,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.19042,
"returnOnSalesIsEstimate": true,
"equity": 40978.22,
"equityIsEstimate": false,
"equityRatio": 10.545220593183359,
"equityRatioIsEstimate": false,
"cash": 77641.48,
"cashIsEstimate": false,
"receivables": 117704.36,
"receivablesIsEstimate": false,
"liabilities": 304239.73,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 401015.35,
"balanceTotalIsEstimate": false,
"earnings": -37675.95,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.711461300921798,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.89815,
"returnOnSalesIsEstimate": true,
"equity": 3302.27,
"equityIsEstimate": false,
"equityRatio": 0.8234772060471003,
"equityRatioIsEstimate": false,
"cash": 96311.31,
"cashIsEstimate": false,
"receivables": 137251.66,
"receivablesIsEstimate": false,
"liabilities": 348982.91,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 304739.94,
"balanceTotalIsEstimate": false,
"earnings": 4891.38,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 5.726427034643122,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.37626,
"returnOnSalesIsEstimate": true,
"equity": 8193.65,
"equityIsEstimate": false,
"equityRatio": 2.688735188436409,
"equityRatioIsEstimate": false,
"cash": 31695.24,
"cashIsEstimate": false,
"receivables": 143450.64,
"receivablesIsEstimate": false,
"liabilities": 252480,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 359910.32,
"balanceTotalIsEstimate": false,
"earnings": 22384.18,
"earningsIsEstimate": false,
"earningsCagr": 357.6250465103917,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.238418,
"returnOnSalesIsEstimate": true,
"equity": 30577.83,
"equityIsEstimate": false,
"equityRatio": 8.495958104229965,
"equityRatioIsEstimate": false,
"cash": 11119.45,
"cashIsEstimate": false,
"receivables": 93847.46,
"receivablesIsEstimate": false,
"liabilities": 278250.72,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 293566.91,
"balanceTotalIsEstimate": false,
"earnings": 3165.09,
"earningsIsEstimate": false,
"earningsCagr": -19.559024212008257,
"earningsCagrIsEstimate": false,
"revenue": 740000,
"revenueIsEstimate": true,
"revenueCagr": -11.383902931842204,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.42771486486486493,
"returnOnSalesIsEstimate": true,
"equity": 33742.92,
"equityIsEstimate": false,
"equityRatio": 11.494115600426493,
"equityRatioIsEstimate": false,
"cash": 2446.4,
"cashIsEstimate": false,
"receivables": 62582.72,
"receivablesIsEstimate": false,
"liabilities": 219106.99,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 354408.11,
"balanceTotalIsEstimate": false,
"earnings": 11205.63,
"earningsIsEstimate": false,
"earningsCagr": 31.826167096897183,
"earningsCagrIsEstimate": false,
"revenue": 890000,
"revenueIsEstimate": true,
"revenueCagr": -9.037651713132156,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2590595505617976,
"returnOnSalesIsEstimate": true,
"equity": 44948.57,
"equityIsEstimate": false,
"equityRatio": 12.682714850966589,
"equityRatioIsEstimate": false,
"cash": 135379.85,
"cashIsEstimate": false,
"receivables": 76606.22,
"receivablesIsEstimate": false,
"liabilities": 272100.7,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 395423.45,
"balanceTotalIsEstimate": false,
"earnings": 14973.93,
"earningsIsEstimate": false,
"earningsCagr": 32.274490925998144,
"earningsCagrIsEstimate": false,
"revenue": 1500000,
"revenueIsEstimate": true,
"revenueCagr": 3.6422843755939738,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.998262,
"returnOnSalesIsEstimate": true,
"equity": 59922.5,
"equityIsEstimate": false,
"equityRatio": 15.154007684673227,
"equityRatioIsEstimate": false,
"cash": 23071.71,
"cashIsEstimate": false,
"receivables": 159494.09,
"receivablesIsEstimate": false,
"liabilities": 284915.21,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 629703.38,
"balanceTotalIsEstimate": false,
"earnings": 17895.53,
"earningsIsEstimate": false,
"earningsCagr": -5.4414412970466675,
"earningsCagrIsEstimate": false,
"revenue": 940000,
"revenueIsEstimate": true,
"revenueCagr": -1.5349822788181422,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.9037797872340425,
"returnOnSalesIsEstimate": true,
"equity": 77818.03,
"equityIsEstimate": false,
"equityRatio": 12.357886660859275,
"equityRatioIsEstimate": false,
"cash": 39567.43,
"cashIsEstimate": false,
"receivables": 51158.1,
"receivablesIsEstimate": false,
"liabilities": 501033.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 477489.27,
"balanceTotalIsEstimate": false,
"earnings": 9221.19,
"earningsIsEstimate": false,
"earningsCagr": 30.64723617291285,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 10.418092762646914,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8382900000000001,
"returnOnSalesIsEstimate": true,
"equity": 87039.22,
"equityIsEstimate": false,
"equityRatio": 18.228518517285217,
"equityRatioIsEstimate": false,
"cash": 7058.78,
"cashIsEstimate": false,
"receivables": 92061.46,
"receivablesIsEstimate": false,
"liabilities": 342084.74,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 374228.53,
"balanceTotalIsEstimate": false,
"earnings": 5851.36,
"earningsIsEstimate": false,
"earningsCagr": -14.992912823682737,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": -2.3271740960811527,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7223901234567901,
"returnOnSalesIsEstimate": true,
"equity": 92890.58,
"equityIsEstimate": false,
"equityRatio": 24.821886241543368,
"equityRatioIsEstimate": false,
"cash": 941.33,
"cashIsEstimate": false,
"receivables": 63162.38,
"receivablesIsEstimate": false,
"liabilities": 239652.58,
"liabilitiesIsEstimate": false
}
]
}