ZTM Zerspanungs-Technik Menteroda GmbH
DEY1206.HRB501837
Headquarters
An der Buchwiese 26
99996 Menteroda
Thuringia
Germany
Contact
Management
Herbert Spangenberg
Managing Director
Since September 6, 2007
Steffen Rudloff
Managing Director
Since September 6, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~1.000.000 € | ~-45.499 € | 327.197 € | 39.4% |
| 2023 | ~1.400.000 € | ~-72.276 € | 472.120 € | 36.9% |
| 2022 | ~1.600.000 € | ~-8.526 € | 553.300 € | 44.6% |
| 2021 | ~1.400.000 € | ~-69.304 € | 470.599 € | 54.2% |
| 2020 | ~1.700.000 € | ~-189.083 € | 600.684 € | 54.0% |
Industry
NACE 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyWZ 25.50.4Forging, pressing, stamping and roll-forming of metal; powder metallurgyISIC 2591Forging, pressing, stamping and roll-forming of metal; powder metallurgyNAICS 332111Forging and StampingNAICS 332112Forging and StampingNAICS 332114Forging and StampingNAICS 332117Forging and StampingNAICS 332119Forging and StampingNAICS 336370Motor Vehicle Parts ManufacturingUKSIC 25.50Forging, pressing, stamping and roll-forming of metal; powder metallurgyNACE2025 25.40Forging and shaping metal and powder metallurgy
Raw Data
{
"id": "c2749355-d0de-48e6-b6ed-44048bf5fd6b",
"euId": "DEY1206.HRB501837",
"name": "ZTM Zerspanungs-Technik Menteroda GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2007-09-06T00:00:00",
"vatId": "DE256024442",
"hq": {
"line2": null,
"street": "An der Buchwiese 26",
"city": "Menteroda",
"zipCode": "99996",
"state": "TH",
"country": "DE",
"latitude": 51.28693,
"longitude": 10.57762
},
"contactData": {
"emails": [
"info@ztm-menteroda.de"
],
"phones": [
"+49 3602981000"
],
"websites": [
"http://ztm-menteroda.de"
],
"faxes": [
"+49 3607190010"
]
},
"managers": [
{
"name": "Herbert Spangenberg",
"position": "Managing Director",
"startDate": "2007-09-06T00:00:00",
"endDate": null
},
{
"name": "Steffen Rudloff",
"position": "Managing Director",
"startDate": "2007-09-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2591"
],
"nace": [
"25.50"
],
"nace2025": [
"25.40"
],
"naics": [
"332111",
"332112",
"332114",
"332117",
"332119",
"336370"
],
"uksic": [
"25.50"
],
"wz": [
"25.50.4"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 23934.97,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 21015.93,
"equityIsEstimate": false,
"equityRatio": 87.80428803545607,
"equityRatioIsEstimate": false,
"cash": 23928.81,
"cashIsEstimate": false,
"receivables": 6.16,
"receivablesIsEstimate": false,
"liabilities": 1419.04,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 179985.99,
"balanceTotalIsEstimate": false,
"earnings": 67504.57,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 500,
"revenueCagrIsEstimate": true,
"returnOnSales": 11.25076166666667,
"returnOnSalesIsEstimate": true,
"equity": 88520.5,
"equityIsEstimate": false,
"equityRatio": 49.181883545491516,
"equityRatioIsEstimate": false,
"cash": 47510.7,
"cashIsEstimate": false,
"receivables": 131247.29,
"receivablesIsEstimate": false,
"liabilities": 34470.89,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 263533.34,
"balanceTotalIsEstimate": false,
"earnings": 65930.43,
"earningsIsEstimate": true,
"earningsCagr": -2.3319013808991262,
"earningsCagrIsEstimate": true,
"revenue": 840000,
"revenueIsEstimate": true,
"revenueCagr": 189.8275349237888,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.848860714285713,
"returnOnSalesIsEstimate": true,
"equity": 154450.93,
"equityIsEstimate": false,
"equityRatio": 58.607738208759464,
"equityRatioIsEstimate": false,
"cash": 207423.25,
"cashIsEstimate": false,
"receivables": 47569.09,
"receivablesIsEstimate": false,
"liabilities": 65966.41,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 827688.94,
"balanceTotalIsEstimate": false,
"earnings": 18128.880000000005,
"earningsIsEstimate": true,
"earningsCagr": -48.17743564420155,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 184.38669798515656,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7882121739130437,
"returnOnSalesIsEstimate": true,
"equity": 172579.81,
"equityIsEstimate": false,
"equityRatio": 20.850805376232284,
"equityRatioIsEstimate": false,
"cash": 217795.83,
"cashIsEstimate": false,
"receivables": 152022.11,
"receivablesIsEstimate": false,
"liabilities": 594298.07,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 823864.88,
"balanceTotalIsEstimate": false,
"earnings": 128819.72000000003,
"earningsIsEstimate": true,
"earningsCagr": 24.03656345812937,
"earningsCagrIsEstimate": true,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 118.99387030948421,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.600857391304349,
"returnOnSalesIsEstimate": true,
"equity": 301399.53,
"equityIsEstimate": false,
"equityRatio": 36.58361186606231,
"equityRatioIsEstimate": false,
"cash": 122749.61,
"cashIsEstimate": false,
"receivables": 143418.4,
"receivablesIsEstimate": false,
"liabilities": 436278.61,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 639167.51,
"balanceTotalIsEstimate": false,
"earnings": 174852.74,
"earningsIsEstimate": true,
"earningsCagr": 26.862953138550093,
"earningsCagrIsEstimate": true,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 31.60740129524924,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.71404111111111,
"returnOnSalesIsEstimate": true,
"equity": 476252.27,
"equityIsEstimate": false,
"equityRatio": 74.5113389759126,
"equityRatioIsEstimate": false,
"cash": 118411.52,
"cashIsEstimate": false,
"receivables": 108679.97,
"receivablesIsEstimate": false,
"liabilities": 94810.88,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 748583.17,
"balanceTotalIsEstimate": false,
"earnings": 61685.81,
"earningsIsEstimate": true,
"earningsCagr": -1.649892058166158,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9374195238095235,
"returnOnSalesIsEstimate": true,
"equity": 537938.08,
"equityIsEstimate": false,
"equityRatio": 71.86083010655983,
"equityRatioIsEstimate": false,
"cash": 64962.09,
"cashIsEstimate": false,
"receivables": 308645.08,
"receivablesIsEstimate": false,
"liabilities": 134939.03,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 740154.87,
"balanceTotalIsEstimate": false,
"earnings": -23107.45000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -2.2486273290288183,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.1003547619047624,
"returnOnSalesIsEstimate": true,
"equity": 514830.63,
"equityIsEstimate": false,
"equityRatio": 69.55714957330484,
"equityRatioIsEstimate": false,
"cash": 273825.03,
"cashIsEstimate": false,
"receivables": 107669.46,
"receivablesIsEstimate": false,
"liabilities": 141429.92,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 838943.07,
"balanceTotalIsEstimate": false,
"earnings": 110638,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.810347826086956,
"returnOnSalesIsEstimate": true,
"equity": 625468.63,
"equityIsEstimate": false,
"equityRatio": 74.5543592129559,
"equityRatioIsEstimate": false,
"cash": 520649.46,
"cashIsEstimate": false,
"receivables": 305402.69,
"receivablesIsEstimate": false,
"liabilities": 88624.88,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 870185.39,
"balanceTotalIsEstimate": false,
"earnings": 38869.30999999994,
"earningsIsEstimate": true,
"earningsCagr": -64.86802906777062,
"earningsCagrIsEstimate": true,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6195545833333307,
"returnOnSalesIsEstimate": true,
"equity": 664337.94,
"equityIsEstimate": false,
"equityRatio": 76.3444143781821,
"equityRatioIsEstimate": false,
"cash": 369875.67,
"cashIsEstimate": false,
"receivables": 334099.51,
"receivablesIsEstimate": false,
"liabilities": 150447.45,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 960228.62,
"balanceTotalIsEstimate": false,
"earnings": 92167.16000000003,
"earningsIsEstimate": true,
"earningsCagr": -8.728341003332762,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 5.48446712802666,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.5448907692307707,
"returnOnSalesIsEstimate": true,
"equity": 756505.1,
"equityIsEstimate": false,
"equityRatio": 78.78385253711767,
"equityRatioIsEstimate": false,
"cash": 429143.42,
"cashIsEstimate": false,
"receivables": 391729.2,
"receivablesIsEstimate": false,
"liabilities": 125213.52,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1097557.6,
"balanceTotalIsEstimate": false,
"earnings": 77583.68000000005,
"earningsIsEstimate": true,
"earningsCagr": -11.157244551201295,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 9.326511392909342,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.5861226666666686,
"returnOnSalesIsEstimate": true,
"equity": 834088.78,
"equityIsEstimate": false,
"equityRatio": 75.99498923792245,
"equityRatioIsEstimate": false,
"cash": 632775.5,
"cashIsEstimate": false,
"receivables": 318378.1,
"receivablesIsEstimate": false,
"liabilities": 167864.82,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 878344.32,
"balanceTotalIsEstimate": false,
"earnings": -320596.95,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 1.0696708667094823,
"revenueCagrIsEstimate": true,
"returnOnSales": -13.358206250000002,
"returnOnSalesIsEstimate": true,
"equity": 513491.83,
"equityIsEstimate": false,
"equityRatio": 58.46133666578501,
"equityRatioIsEstimate": false,
"cash": 605759.77,
"cashIsEstimate": false,
"receivables": 142076.55,
"receivablesIsEstimate": false,
"liabilities": 296352.49,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 600683.72,
"balanceTotalIsEstimate": false,
"earnings": -189083.46000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": -8.259855486805934,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.122556470588236,
"returnOnSalesIsEstimate": true,
"equity": 324408.37,
"equityIsEstimate": false,
"equityRatio": 54.00651943755026,
"equityRatioIsEstimate": false,
"cash": 357630.69,
"cashIsEstimate": false,
"receivables": 136671.67,
"receivablesIsEstimate": false,
"liabilities": 180675.35,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 470599.49,
"balanceTotalIsEstimate": false,
"earnings": -69303.63999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -14.337908868313122,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.950259999999998,
"returnOnSalesIsEstimate": true,
"equity": 255104.73,
"equityIsEstimate": false,
"equityRatio": 54.20845866195053,
"equityRatioIsEstimate": false,
"cash": 275872.48,
"cashIsEstimate": false,
"receivables": 174577.12,
"receivablesIsEstimate": false,
"liabilities": 110005.76,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 553299.98,
"balanceTotalIsEstimate": false,
"earnings": -8526.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": -14.542598720753187,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5328756250000005,
"returnOnSalesIsEstimate": true,
"equity": 246578.72,
"equityIsEstimate": false,
"equityRatio": 44.565105532806996,
"equityRatioIsEstimate": false,
"cash": 173844.94,
"cashIsEstimate": false,
"receivables": 368356.78,
"receivablesIsEstimate": false,
"liabilities": 209821.26,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 472120.44,
"balanceTotalIsEstimate": false,
"earnings": -72276.01000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": -12.606486749531953,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.162572142857144,
"returnOnSalesIsEstimate": true,
"equity": 174302.71,
"equityIsEstimate": false,
"equityRatio": 36.919119621255966,
"equityRatioIsEstimate": false,
"cash": 123446.29,
"cashIsEstimate": false,
"receivables": 342346.15,
"receivablesIsEstimate": false,
"liabilities": 182817.73,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 327196.9,
"balanceTotalIsEstimate": false,
"earnings": -45499.119999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": -12.423462682784125,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.549912,
"returnOnSalesIsEstimate": true,
"equity": 128803.59,
"equityIsEstimate": false,
"equityRatio": 39.365773330982044,
"equityRatioIsEstimate": false,
"cash": 208761.56,
"cashIsEstimate": false,
"receivables": 101397.64,
"receivablesIsEstimate": false,
"liabilities": 68293.31,
"liabilitiesIsEstimate": false
}
]
}