The Michael GmbH
DET3104.HRB63319
Firmensitz
Steinbruchweg 20
67435 Neustadt a. d. Weinstraße
Rheinland-Pfalz
Deutschland
Geschäftsführung
Michael Hugo Löbs
Managing Director
Seit 7. Januar 2013
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 2.278 € | 5.253.196 € | 2.0% |
| 2023 | ~8.900.000 € | -12.202 € | 3.294.142 € | 3.2% |
| 2022 | ~12.000.000 € | -38.821 € | 4.396.550 € | 2.7% |
| 2021 | ~9.900.000 € | 6.105 € | 3.720.704 € | 4.2% |
| 2020 | ~7.200.000 € | 19.549 € | 2.598.987 € | 5.8% |
Branche
NACE 46.41Großhandel mit TextilienWZ 46.41.0Großhandel mit TextilienISIC 4641Wholesale of textiles, clothing and footwearNAICS 423220Furniture and Home Furnishing Merchant WholesalersNAICS 424310Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424320Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424330Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424340Apparel, Piece Goods, and Notions Merchant WholesalersNAICS 424990Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.41Wholesale of textilesNACE2025 46.41Großhandel mit Textilien
Rohdaten
{
"id": "249300a5-b6ed-4b53-b595-0cd9bf059e30",
"euId": "DET3104.HRB63319",
"name": "The Michael GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2013-01-07T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Steinbruchweg 20",
"city": "Neustadt a. d. Weinstraße",
"zipCode": "67435",
"state": "RP",
"country": "DE",
"latitude": 49.3749287,
"longitude": 8.1478588
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Michael Hugo Löbs",
"position": "Managing Director",
"startDate": "2013-01-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4641"
],
"nace": [
"46.41"
],
"nace2025": [
"46.41"
],
"naics": [
"423220",
"424310",
"424320",
"424330",
"424340",
"424990"
],
"uksic": [
"46.41"
],
"wz": [
"46.41.0"
]
},
"financials": [
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4475452.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 50512,
"equityIsEstimate": false,
"equityRatio": 1.128645661002061,
"equityRatioIsEstimate": false,
"cash": 64478.68,
"cashIsEstimate": false,
"receivables": 639295.56,
"receivablesIsEstimate": false,
"liabilities": 4392534.28,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4443279.68,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 64800.42,
"equityIsEstimate": false,
"equityRatio": 1.4583916536174468,
"equityRatioIsEstimate": false,
"cash": 39135.03,
"cashIsEstimate": false,
"receivables": 822286.02,
"receivablesIsEstimate": false,
"liabilities": 4343984.58,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1401238.31,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -40.83920216900384,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 72094.9,
"equityIsEstimate": false,
"equityRatio": 5.145084849985296,
"equityRatioIsEstimate": false,
"cash": 103632.15,
"cashIsEstimate": false,
"receivables": 172940.63,
"receivablesIsEstimate": false,
"liabilities": 1319505.41,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3003460.83,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -11.919953458421528,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 92307.75,
"equityIsEstimate": false,
"equityRatio": 3.073379518653486,
"equityRatioIsEstimate": false,
"cash": 205954.96,
"cashIsEstimate": false,
"receivables": 397728.82,
"receivablesIsEstimate": false,
"liabilities": 2887179.01,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2697377.98,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": -11.383902931842204,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 103658.43,
"equityIsEstimate": false,
"equityRatio": 3.8429330545658265,
"equityRatioIsEstimate": false,
"cash": 176432.18,
"cashIsEstimate": false,
"receivables": 213725.88,
"receivablesIsEstimate": false,
"liabilities": 2580849.63,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3333044.33,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": -6.939514089790045,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 115712.65,
"equityIsEstimate": false,
"equityRatio": 3.4716804981708718,
"equityRatioIsEstimate": false,
"cash": 478328.93,
"cashIsEstimate": false,
"receivables": 359055.85,
"receivablesIsEstimate": false,
"liabilities": 3160780.22,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4486851.7,
"balanceTotalIsEstimate": false,
"earnings": 14584.09,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 30.011865206873843,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.12153408333333335,
"returnOnSalesIsEstimate": true,
"equity": 130296.74,
"equityIsEstimate": false,
"equityRatio": 2.903968054036642,
"equityRatioIsEstimate": false,
"cash": 367215.44,
"cashIsEstimate": false,
"receivables": 992523.16,
"receivablesIsEstimate": false,
"liabilities": 4328390.35,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2598987.26,
"balanceTotalIsEstimate": false,
"earnings": 19549.43,
"earningsIsEstimate": false,
"earningsCagr": 34.046279198770726,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": -3.1990407417552325,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2715198611111111,
"returnOnSalesIsEstimate": true,
"equity": 149846.17,
"equityIsEstimate": false,
"equityRatio": 5.765560005092139,
"equityRatioIsEstimate": false,
"cash": 154583.05,
"cashIsEstimate": false,
"receivables": 261314.77,
"receivablesIsEstimate": false,
"liabilities": 2395519.21,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3720704.12,
"balanceTotalIsEstimate": false,
"earnings": 6104.98,
"earningsIsEstimate": false,
"earningsCagr": -35.30027199781688,
"earningsCagrIsEstimate": false,
"revenue": 9900000,
"revenueIsEstimate": true,
"revenueCagr": 7.54763602395403,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.06166646464646464,
"returnOnSalesIsEstimate": true,
"equity": 155951.15,
"equityIsEstimate": false,
"equityRatio": 4.191441860741133,
"equityRatioIsEstimate": false,
"cash": 355807.64,
"cashIsEstimate": false,
"receivables": 308855.28,
"receivablesIsEstimate": false,
"liabilities": 3517390.07,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4396549.51,
"balanceTotalIsEstimate": false,
"earnings": -38820.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.3235045833333334,
"returnOnSalesIsEstimate": true,
"equity": 117130.6,
"equityIsEstimate": false,
"equityRatio": 2.6641483220781472,
"equityRatioIsEstimate": false,
"cash": 35711.71,
"cashIsEstimate": false,
"receivables": 750015.52,
"receivablesIsEstimate": false,
"liabilities": 4235969.82,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3294141.75,
"balanceTotalIsEstimate": false,
"earnings": -12201.92,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8900000,
"revenueIsEstimate": true,
"revenueCagr": -7.199099563406486,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.13710022471910113,
"returnOnSalesIsEstimate": true,
"equity": 104928.68,
"equityIsEstimate": false,
"equityRatio": 3.185311621760053,
"equityRatioIsEstimate": false,
"cash": 1141460.54,
"cashIsEstimate": false,
"receivables": 640645.29,
"receivablesIsEstimate": false,
"liabilities": 3129436.45,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 5253196.39,
"balanceTotalIsEstimate": false,
"earnings": 2277.9,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 15.918489669095703,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.017522307692307695,
"returnOnSalesIsEstimate": true,
"equity": 102756.43,
"equityIsEstimate": false,
"equityRatio": 1.9560744044446434,
"equityRatioIsEstimate": false,
"cash": 1079932.94,
"cashIsEstimate": false,
"receivables": 1282643.04,
"receivablesIsEstimate": false,
"liabilities": 5121002.12,
"liabilitiesIsEstimate": false
}
]
}