Feltes GmbH Gerätebau-Gerätevertrieb
DER1101.HRB44129
Firmensitz
Marie-Curie-Str. 9
40822 Mettmann
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Erika Feltes
Managing Director
Seit 7. November 2002
Norbert Feltes
Managing Director
Seit 7. November 2002
Robert Peter Feltes
Managing Director
Seit 27. Januar 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.900.000 € | 133.427 € | 990.527 € | 82.3% |
| 2023 | ~3.300.000 € | 60.031 € | 825.153 € | 82.6% |
| 2022 | ~3.800.000 € | 59.585 € | 824.175 € | 75.4% |
| 2021 | ~2.600.000 € | 23.150 € | 702.228 € | 80.0% |
| 2020 | ~3.100.000 € | 32.881 € | 745.219 € | 72.3% |
Branche
NACE 28.22Herstellung von Hebezeugen und FördermittelnISIC 2816Manufacture of lifting and handling equipmentNAICS 332216Cutlery and Handtool ManufacturingNAICS 332313Architectural and Structural Metals ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333921Other General Purpose Machinery ManufacturingNAICS 333922Other General Purpose Machinery ManufacturingNAICS 333923Other General Purpose Machinery ManufacturingNAICS 333924Other General Purpose Machinery ManufacturingNAICS 333999Other General Purpose Machinery ManufacturingNAICS 336211Motor Vehicle Body and Trailer ManufacturingUKSIC 28.22Manufacture of lifting and handling equipmentNACE2025 28.22Herstellung von Hebezeugen und Fördermitteln
Rohdaten
{
"id": "228ee56f-9e20-435b-9b77-ff2c55317640",
"euId": "DER1101.HRB44129",
"name": "Feltes GmbH Gerätebau-Gerätevertrieb",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1999-11-03T00:00:00",
"vatId": "DE812902652",
"hq": {
"line2": null,
"street": "Marie-Curie-Str. 9",
"city": "Mettmann",
"zipCode": "40822",
"state": "NW",
"country": "DE",
"latitude": 51.2516099,
"longitude": 6.9527498
},
"contactData": {
"emails": [
"info@feltes-gmbh.de"
],
"phones": [
"+49 21048184120"
],
"websites": [
"https://feltes-gmbh.de/"
],
"faxes": [
"+49 21048184129"
]
},
"managers": [
{
"name": "Erika Feltes",
"position": "Managing Director",
"startDate": "2002-11-07T00:00:00",
"endDate": null
},
{
"name": "Norbert Feltes",
"position": "Managing Director",
"startDate": "2002-11-07T00:00:00",
"endDate": null
},
{
"name": "Robert Peter Feltes",
"position": "Managing Director",
"startDate": "2023-01-27T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2816"
],
"nace": [
"28.22"
],
"nace2025": [
"28.22"
],
"naics": [
"332216",
"332313",
"333120",
"333131",
"333921",
"333922",
"333923",
"333924",
"333999",
"336211"
],
"uksic": [
"28.22"
],
"wz": []
},
"financials": [
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 221848.18,
"balanceTotalIsEstimate": false,
"earnings": 18276.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9138169999999999,
"returnOnSalesIsEstimate": true,
"equity": 96224.59,
"equityIsEstimate": false,
"equityRatio": 43.37407230476265,
"equityRatioIsEstimate": false,
"cash": 1337.27,
"cashIsEstimate": false,
"receivables": 76169.21,
"receivablesIsEstimate": false,
"liabilities": 122923.59,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 227790.13,
"balanceTotalIsEstimate": false,
"earnings": 29611.44,
"earningsIsEstimate": false,
"earningsCagr": 62.02062338520731,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -5.000000000000004,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5584968421052632,
"returnOnSalesIsEstimate": true,
"equity": 125836.03,
"equityIsEstimate": false,
"equityRatio": 55.242090603311034,
"equityRatioIsEstimate": false,
"cash": 1408.13,
"cashIsEstimate": false,
"receivables": 67016.22,
"receivablesIsEstimate": false,
"liabilities": 98200.1,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 247453.64,
"balanceTotalIsEstimate": false,
"earnings": 35262.67,
"earningsIsEstimate": false,
"earningsCagr": 38.90343383076325,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 2.469507659595993,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.679174761904762,
"returnOnSalesIsEstimate": true,
"equity": 161098.7,
"equityIsEstimate": false,
"equityRatio": 65.10257840620166,
"equityRatioIsEstimate": false,
"cash": 2980.27,
"cashIsEstimate": false,
"receivables": 80358.43,
"receivablesIsEstimate": false,
"liabilities": 77507.94,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 325445.1,
"balanceTotalIsEstimate": false,
"earnings": 45421.45,
"earningsIsEstimate": false,
"earningsCagr": 35.453611399793,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 6.265856918261115,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8925604166666665,
"returnOnSalesIsEstimate": true,
"equity": 206520.15,
"equityIsEstimate": false,
"equityRatio": 63.457753704080964,
"equityRatioIsEstimate": false,
"cash": 8003.18,
"cashIsEstimate": false,
"receivables": 91434.07,
"receivablesIsEstimate": false,
"liabilities": 111732.22,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 442002.33,
"balanceTotalIsEstimate": false,
"earnings": 54410.61,
"earningsIsEstimate": false,
"earningsCagr": 31.355599697085545,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7003315625000002,
"returnOnSalesIsEstimate": true,
"equity": 260930.76,
"equityIsEstimate": false,
"equityRatio": 59.033797401022746,
"equityRatioIsEstimate": false,
"cash": 5137.83,
"cashIsEstimate": false,
"receivables": 143421.49,
"receivablesIsEstimate": false,
"liabilities": 124484.51,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 393606.33,
"balanceTotalIsEstimate": false,
"earnings": 40515.43,
"earningsIsEstimate": false,
"earningsCagr": 8.15341354948458,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": 8.15707576165341,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5582857692307692,
"returnOnSalesIsEstimate": true,
"equity": 301446.19,
"equityIsEstimate": false,
"equityRatio": 76.58570684063947,
"equityRatioIsEstimate": false,
"cash": 27927.9,
"cashIsEstimate": false,
"receivables": 99352.81,
"receivablesIsEstimate": false,
"liabilities": 41711.27,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 518708.07,
"balanceTotalIsEstimate": false,
"earnings": 54398.06,
"earningsIsEstimate": false,
"earningsCagr": 11.44665930244393,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 18.920711500272102,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2951919047619047,
"returnOnSalesIsEstimate": true,
"equity": 355844.25,
"equityIsEstimate": false,
"equityRatio": 68.60202695516189,
"equityRatioIsEstimate": false,
"cash": 1407.3,
"cashIsEstimate": false,
"receivables": 224848.19,
"receivablesIsEstimate": false,
"liabilities": 116870.97,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 565420.93,
"balanceTotalIsEstimate": false,
"earnings": 65912.78,
"earningsIsEstimate": false,
"earningsCagr": 9.755718908837064,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 12.174227842753238,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.734546842105263,
"returnOnSalesIsEstimate": true,
"equity": 421757.03,
"equityIsEstimate": false,
"equityRatio": 74.59169047739354,
"equityRatioIsEstimate": false,
"cash": 3197.72,
"cashIsEstimate": false,
"receivables": 183194.58,
"receivablesIsEstimate": false,
"liabilities": 92726.02,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 734247.02,
"balanceTotalIsEstimate": false,
"earnings": 40699.59,
"earningsIsEstimate": false,
"earningsCagr": -7.001357361883498,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 6.391876676143715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9926729268292682,
"returnOnSalesIsEstimate": true,
"equity": 462456.62,
"equityIsEstimate": false,
"equityRatio": 62.983792566158456,
"equityRatioIsEstimate": false,
"cash": 1886.44,
"cashIsEstimate": false,
"receivables": 195007.43,
"receivablesIsEstimate": false,
"liabilities": 221552.52,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 893888.23,
"balanceTotalIsEstimate": false,
"earnings": 27477.17,
"earningsIsEstimate": false,
"earningsCagr": -9.251827681475655,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 17.167100585756923,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5607585714285714,
"returnOnSalesIsEstimate": true,
"equity": 489933.79,
"equityIsEstimate": false,
"equityRatio": 54.80928974755602,
"equityRatioIsEstimate": false,
"cash": 1639.6,
"cashIsEstimate": false,
"receivables": 256588.96,
"receivablesIsEstimate": false,
"liabilities": 393454.44,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 803194.78,
"balanceTotalIsEstimate": false,
"earnings": 31961.31,
"earningsIsEstimate": false,
"earningsCagr": -12.449165505370885,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8878141666666667,
"returnOnSalesIsEstimate": true,
"equity": 521895.1,
"equityIsEstimate": false,
"equityRatio": 64.97740187006693,
"equityRatioIsEstimate": false,
"cash": 1582.26,
"cashIsEstimate": false,
"receivables": 145751.87,
"receivablesIsEstimate": false,
"liabilities": 271797.63,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 751503.12,
"balanceTotalIsEstimate": false,
"earnings": -15617.29,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -6.534012173586479,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5385272413793104,
"returnOnSalesIsEstimate": true,
"equity": 506277.81,
"equityIsEstimate": false,
"equityRatio": 67.36869036551705,
"equityRatioIsEstimate": false,
"cash": 825.34,
"cashIsEstimate": false,
"receivables": 91409.15,
"receivablesIsEstimate": false,
"liabilities": 233223.26,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 745218.64,
"balanceTotalIsEstimate": false,
"earnings": 32880.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": -6.750940709705688,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.060669677419355,
"returnOnSalesIsEstimate": true,
"equity": 539158.57,
"equityIsEstimate": false,
"equityRatio": 72.34904510708427,
"equityRatioIsEstimate": false,
"cash": 367.71,
"cashIsEstimate": false,
"receivables": 107371.65,
"receivablesIsEstimate": false,
"liabilities": 199677.02,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 702228.37,
"balanceTotalIsEstimate": false,
"earnings": 23149.59,
"earningsIsEstimate": false,
"earningsCagr": -29.595331738074183,
"earningsCagrIsEstimate": false,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -14.65180968030525,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8903688461538461,
"returnOnSalesIsEstimate": true,
"equity": 561743.57,
"equityIsEstimate": false,
"equityRatio": 79.99442830827242,
"equityRatioIsEstimate": false,
"cash": 538.48,
"cashIsEstimate": false,
"receivables": 80409.25,
"receivablesIsEstimate": false,
"liabilities": 127067.64,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 824175.11,
"balanceTotalIsEstimate": false,
"earnings": 59585.11,
"earningsIsEstimate": false,
"earningsCagr": 34.616392850115304,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 1.360857032099072,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5680292105263158,
"returnOnSalesIsEstimate": true,
"equity": 621328.68,
"equityIsEstimate": false,
"equityRatio": 75.38794516616743,
"equityRatioIsEstimate": false,
"cash": 1602.89,
"cashIsEstimate": false,
"receivables": 161696.58,
"receivablesIsEstimate": false,
"liabilities": 152469.43,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 825152.99,
"balanceTotalIsEstimate": false,
"earnings": 60030.91,
"earningsIsEstimate": false,
"earningsCagr": 22.220585497284674,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 3.2830336177311903,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8191184848484852,
"returnOnSalesIsEstimate": true,
"equity": 681359.59,
"equityIsEstimate": false,
"equityRatio": 82.57372853972207,
"equityRatioIsEstimate": false,
"cash": 36626.55,
"cashIsEstimate": false,
"receivables": 120479.85,
"receivablesIsEstimate": false,
"liabilities": 96943.78,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 990527.33,
"balanceTotalIsEstimate": false,
"earnings": 133426.7,
"earningsIsEstimate": false,
"earningsCagr": 41.93033388400653,
"earningsCagrIsEstimate": false,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 12.126585348320695,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.7229938775510205,
"returnOnSalesIsEstimate": true,
"equity": 814786.29,
"equityIsEstimate": false,
"equityRatio": 82.25783028116953,
"equityRatioIsEstimate": false,
"cash": 14623.5,
"cashIsEstimate": false,
"receivables": 244296.44,
"receivablesIsEstimate": false,
"liabilities": 81570.98,
"liabilitiesIsEstimate": false
}
]
}