PLASTO Textil GmbH
DER1901.HRB6185
Firmensitz
Gutenbergweg 28
59519 Möhnesee
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Juan Valle de Cos
Managing Director
Seit 8. Juli 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~11.000.000 € | 73.978 € | 1.186.095 € | 90.2% |
| 2023 | ~9.600.000 € | 56.195 € | 1.161.279 € | 85.8% |
| 2022 | ~9.800.000 € | -84.523 € | 1.075.817 € | 79.5% |
| 2021 | ~10.000.000 € | 179.572 € | 1.343.051 € | 76.7% |
| 2020 | ~9.600.000 € | 45.439 € | 1.130.293 € | 83.7% |
Branche
NACE 13.92Herstellung von konfektionierten Textilwaren (ohne Bekleidung)ISIC 1392Manufacture of made-up textile articles, except apparelNAICS 314120Textile Furnishings MillsNAICS 314910Other Textile Product MillsNAICS 314999Other Textile Product MillsNAICS 336360Motor Vehicle Parts ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 13.92Manufacture of made-up textile articles, except apparelNACE2025 13.92Herstellung von Heimtextilien und konfektionierten Textilwaren für die Innenausstattung
Rohdaten
{
"id": "989281e1-6afb-4af0-b271-2b973c5d9603",
"euId": "DER1901.HRB6185",
"name": "PLASTO Textil GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1984-09-17T00:00:00",
"vatId": "DE126632876",
"hq": {
"line2": null,
"street": "Gutenbergweg 28",
"city": "Möhnesee",
"zipCode": "59519",
"state": "NW",
"country": "DE",
"latitude": 51.5035564,
"longitude": 8.1543391
},
"contactData": {
"emails": [
"info@plasto-textil.de"
],
"phones": [
"+49 292487810"
],
"websites": [
"https://www.plasto-textil.de"
],
"faxes": [
"+49 2924878129"
]
},
"managers": [
{
"name": "Juan Valle de Cos",
"position": "Managing Director",
"startDate": "2010-07-08T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"1392"
],
"nace": [
"13.92"
],
"nace2025": [
"13.92"
],
"naics": [
"314120",
"314910",
"314999",
"336360",
"337920"
],
"uksic": [
"13.92"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 615249.68,
"balanceTotalIsEstimate": false,
"earnings": 53822.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6900260256410256,
"returnOnSalesIsEstimate": true,
"equity": 111778.24,
"equityIsEstimate": false,
"equityRatio": 18.167947685889086,
"equityRatioIsEstimate": false,
"cash": 43962.32,
"cashIsEstimate": false,
"receivables": 138923.97,
"receivablesIsEstimate": false,
"liabilities": 489918.79,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 701242.35,
"balanceTotalIsEstimate": false,
"earnings": 26177.42,
"earningsIsEstimate": false,
"earningsCagr": -51.363001358365715,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 41.025641025641036,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.23797654545454544,
"returnOnSalesIsEstimate": true,
"equity": 137955.66,
"equityIsEstimate": false,
"equityRatio": 19.67303600531257,
"equityRatioIsEstimate": false,
"cash": 31692.58,
"cashIsEstimate": false,
"receivables": 335131.7,
"receivablesIsEstimate": false,
"liabilities": 547701.83,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 719032.29,
"balanceTotalIsEstimate": false,
"earnings": 118686.28,
"earningsIsEstimate": false,
"earningsCagr": 48.497869189405264,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 24.034734589208462,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9890523333333333,
"returnOnSalesIsEstimate": true,
"equity": 256641.94,
"equityIsEstimate": false,
"equityRatio": 35.69268634653389,
"equityRatioIsEstimate": false,
"cash": 42405.74,
"cashIsEstimate": false,
"receivables": 364985.04,
"receivablesIsEstimate": false,
"liabilities": 419765.44,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 551338.62,
"balanceTotalIsEstimate": false,
"earnings": 60401.72,
"earningsIsEstimate": false,
"earningsCagr": 3.919347361101222,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -4.004362733874601,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8753872463768115,
"returnOnSalesIsEstimate": true,
"equity": 153387.56,
"equityIsEstimate": false,
"equityRatio": 27.82093516322147,
"equityRatioIsEstimate": false,
"cash": 109866.14,
"cashIsEstimate": false,
"receivables": 105472.21,
"receivablesIsEstimate": false,
"liabilities": 220285.71,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 300000,
"capitalIsEstimate": false,
"balanceTotal": 629367.33,
"balanceTotalIsEstimate": false,
"earnings": 56658.06,
"earningsIsEstimate": false,
"earningsCagr": 1.2920606835535198,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 6.141482197028703,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5723036363636363,
"returnOnSalesIsEstimate": true,
"equity": 153387.56,
"equityIsEstimate": false,
"equityRatio": 24.371706742388426,
"equityRatioIsEstimate": false,
"cash": 96041.26,
"cashIsEstimate": false,
"receivables": 255254.95,
"receivablesIsEstimate": false,
"liabilities": 243420.92,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 752129.56,
"balanceTotalIsEstimate": false,
"earnings": 61183.8,
"earningsIsEstimate": false,
"earningsCagr": 23.645239862231083,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6118380000000001,
"returnOnSalesIsEstimate": true,
"equity": 434887.95,
"equityIsEstimate": false,
"equityRatio": 57.82088261495798,
"equityRatioIsEstimate": false,
"cash": 81306.03,
"cashIsEstimate": false,
"receivables": 271552.46,
"receivablesIsEstimate": false,
"liabilities": 303815.72,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 700580.39,
"balanceTotalIsEstimate": false,
"earnings": 47633.1,
"earningsIsEstimate": false,
"earningsCagr": -20.406595365818504,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.496178125,
"returnOnSalesIsEstimate": true,
"equity": 153390,
"equityIsEstimate": false,
"equityRatio": 21.894703618524066,
"equityRatioIsEstimate": false,
"cash": 64099.34,
"cashIsEstimate": false,
"receivables": 230468.48,
"receivablesIsEstimate": false,
"liabilities": 253529.5,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 925445.56,
"balanceTotalIsEstimate": false,
"earnings": 52518.57,
"earningsIsEstimate": false,
"earningsCagr": -3.43585563359744,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 6.868165579854568,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5835396666666667,
"returnOnSalesIsEstimate": true,
"equity": 485039.62,
"equityIsEstimate": false,
"equityRatio": 52.41146977894626,
"equityRatioIsEstimate": false,
"cash": 98505.01,
"cashIsEstimate": false,
"receivables": 179678.8,
"receivablesIsEstimate": false,
"liabilities": 425684.58,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 925497.44,
"balanceTotalIsEstimate": false,
"earnings": 72887.37,
"earningsIsEstimate": false,
"earningsCagr": 6.499518669988258,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -2.626965816203519,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.818959213483146,
"returnOnSalesIsEstimate": true,
"equity": 557926.99,
"equityIsEstimate": false,
"equityRatio": 60.28401223886692,
"equityRatioIsEstimate": false,
"cash": 132061.1,
"cashIsEstimate": false,
"receivables": 175318.67,
"receivablesIsEstimate": false,
"liabilities": 347710.72,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 944809.75,
"balanceTotalIsEstimate": false,
"earnings": 71513.72,
"earningsIsEstimate": false,
"earningsCagr": 3.9772269667671223,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7151372,
"returnOnSalesIsEstimate": true,
"equity": 606440.71,
"equityIsEstimate": false,
"equityRatio": 64.18654231711727,
"equityRatioIsEstimate": false,
"cash": 105849.84,
"cashIsEstimate": false,
"receivables": 239826.98,
"receivablesIsEstimate": false,
"liabilities": 323547.16,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1011251.12,
"balanceTotalIsEstimate": false,
"earnings": 87615.74,
"earningsIsEstimate": false,
"earningsCagr": 16.457730297024153,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": -1.3283160951265138,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9628103296703298,
"returnOnSalesIsEstimate": true,
"equity": 624697.5,
"equityIsEstimate": false,
"equityRatio": 61.774715265581115,
"equityRatioIsEstimate": false,
"cash": 258098.49,
"cashIsEstimate": false,
"receivables": 179647.35,
"receivablesIsEstimate": false,
"liabilities": 368049.3,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1071655.32,
"balanceTotalIsEstimate": false,
"earnings": 156196.22,
"earningsIsEstimate": false,
"earningsCagr": 31.32258011687492,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 2.411368908444511,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5777395959595961,
"returnOnSalesIsEstimate": true,
"equity": 780893.72,
"equityIsEstimate": false,
"equityRatio": 72.86799266764243,
"equityRatioIsEstimate": false,
"cash": 240551.69,
"cashIsEstimate": false,
"receivables": 222063.47,
"receivablesIsEstimate": false,
"liabilities": 238459.05,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1271098.15,
"balanceTotalIsEstimate": false,
"earnings": 132799.66,
"earningsIsEstimate": false,
"earningsCagr": 16.18128372396759,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": 0.2797230117328464,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.4755517777777778,
"returnOnSalesIsEstimate": true,
"equity": 833557.55,
"equityIsEstimate": false,
"equityRatio": 65.5777486577256,
"equityRatioIsEstimate": false,
"cash": 244554.06,
"cashIsEstimate": false,
"receivables": 157656.38,
"receivablesIsEstimate": false,
"liabilities": 426540.6,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1161282.35,
"balanceTotalIsEstimate": false,
"earnings": 91132.03,
"earningsIsEstimate": false,
"earningsCagr": 6.247915593606335,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 6.778997237244089,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7010156153846153,
"returnOnSalesIsEstimate": true,
"equity": 924689.58,
"equityIsEstimate": false,
"equityRatio": 79.62659382535176,
"equityRatioIsEstimate": false,
"cash": 239790.49,
"cashIsEstimate": false,
"receivables": 408053.89,
"receivablesIsEstimate": false,
"liabilities": 225892.77,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1121097.7,
"balanceTotalIsEstimate": false,
"earnings": 68325.26,
"earningsIsEstimate": false,
"earningsCagr": -6.027714402045903,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.85468097116839,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6211387272727272,
"returnOnSalesIsEstimate": true,
"equity": 993014.84,
"equityIsEstimate": false,
"equityRatio": 88.57522765411079,
"equityRatioIsEstimate": false,
"cash": 250648.4,
"cashIsEstimate": false,
"receivables": 264104.3,
"receivablesIsEstimate": false,
"liabilities": 118612.86,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1130293.47,
"balanceTotalIsEstimate": false,
"earnings": 45439.43,
"earningsIsEstimate": false,
"earningsCagr": -26.55866059540557,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": -0.7663399931927439,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.47332739583333333,
"returnOnSalesIsEstimate": true,
"equity": 946421.4,
"equityIsEstimate": false,
"equityRatio": 83.73236023384264,
"equityRatioIsEstimate": false,
"cash": 344664.7,
"cashIsEstimate": false,
"receivables": 201381.14,
"receivablesIsEstimate": false,
"liabilities": 165312.07,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1343051.16,
"balanceTotalIsEstimate": false,
"earnings": 179571.73,
"earningsIsEstimate": false,
"earningsCagr": 7.83512619052813,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 2.6690096080340897,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7957173,
"returnOnSalesIsEstimate": true,
"equity": 1030045.74,
"equityIsEstimate": false,
"equityRatio": 76.69445294995315,
"equityRatioIsEstimate": false,
"cash": 455670,
"cashIsEstimate": false,
"receivables": 214001.7,
"receivablesIsEstimate": false,
"liabilities": 230513.54,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1075816.84,
"balanceTotalIsEstimate": false,
"earnings": -84523.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9800000,
"revenueIsEstimate": true,
"revenueCagr": -6.82043452964276,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.862479693877551,
"returnOnSalesIsEstimate": true,
"equity": 855022.63,
"equityIsEstimate": false,
"equityRatio": 79.4765984514613,
"equityRatioIsEstimate": false,
"cash": 290458.72,
"cashIsEstimate": false,
"receivables": 212181.28,
"receivablesIsEstimate": false,
"liabilities": 135795.33,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1161279.47,
"balanceTotalIsEstimate": false,
"earnings": 56195.18,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": -3.3460433818755853,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5853664583333333,
"returnOnSalesIsEstimate": true,
"equity": 996265.17,
"equityIsEstimate": false,
"equityRatio": 85.79030248420736,
"equityRatioIsEstimate": false,
"cash": 403680.53,
"cashIsEstimate": false,
"receivables": 198237.02,
"receivablesIsEstimate": false,
"liabilities": 143914.3,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 153390,
"capitalIsEstimate": false,
"balanceTotal": 1186094.84,
"balanceTotalIsEstimate": false,
"earnings": 73978.09,
"earningsIsEstimate": false,
"earningsCagr": 31.64490264111619,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 3.461879367334819,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6725280909090908,
"returnOnSalesIsEstimate": true,
"equity": 1070243.26,
"equityIsEstimate": false,
"equityRatio": 90.2325196861998,
"equityRatioIsEstimate": false,
"cash": 435625.77,
"cashIsEstimate": false,
"receivables": 257113.39,
"receivablesIsEstimate": false,
"liabilities": 91236,
"liabilitiesIsEstimate": false
}
]
}