Kälte-Klima-Matz GmbH
DEG1207.HRB13156FF
Firmensitz
Posse 4 B
16247 Joachimsthal
Brandenburg
Deutschland
Geschäftsführung
Erik Matz
Managing Director
Seit 6. September 2010
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.600.000 € | ~59.140 € | 481.582 € | 92.6% |
| 2023 | ~3.700.000 € | ~56.075 € | 436.483 € | 88.7% |
| 2022 | ~4.200.000 € | ~17.127 € | 370.429 € | 89.3% |
| 2021 | ~4.400.000 € | ~36.313 € | 347.626 € | 90.3% |
| 2020 | ~4.000.000 € | ~30.464 € | 324.180 € | 85.6% |
Branche
NACE 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltWZ 28.25.0Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltISIC 2819Manufacture of other general-purpose machineryNAICS 3322Cutlery and Handtool ManufacturingNAICS 3324Boiler, Tank, and Shipping Container ManufacturingNAICS 3329Other Fabricated Metal Product ManufacturingNAICS 3331Agriculture, Construction, and Mining Machinery ManufacturingNAICS 3332Industrial Machinery ManufacturingNAICS 3333Commercial and Service Industry Machinery ManufacturingNAICS 3334Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment ManufacturingNAICS 3339Other General Purpose Machinery ManufacturingNAICS 3363Motor Vehicle Parts ManufacturingNAICS 3399Other Miscellaneous ManufacturingUKSIC 28.25Manufacture of non-domestic cooling and ventilation equipmentNACE2025 28.25Herstellung von kälte- und lufttechnischen Erzeugnissen, nicht für den HaushaltNACE2025 29.32Herstellung von sonstigen Teilen und sonstigem Zubehör für Kraftwagen
Rohdaten
{
"id": "7c4c72b2-8140-430d-af29-a095cbe693b7",
"euId": "DEG1207.HRB13156FF",
"name": "Kälte-Klima-Matz GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2010-09-06T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Posse 4 B",
"city": "Joachimsthal",
"zipCode": "16247",
"state": "BB",
"country": "DE",
"latitude": 52.9845145,
"longitude": 13.7367056
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Erik Matz",
"position": "Managing Director",
"startDate": "2010-09-06T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2819"
],
"nace": [
"28.25"
],
"nace2025": [
"28.25",
"29.32"
],
"naics": [
"3322",
"3324",
"3329",
"3331",
"3332",
"3333",
"3334",
"3339",
"3363",
"3399"
],
"uksic": [
"28.25"
],
"wz": [
"28.25.0"
]
},
"financials": [
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 96222.63,
"balanceTotalIsEstimate": false,
"earnings": 6300.55,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.21726034482758622,
"returnOnSalesIsEstimate": true,
"equity": 31300.55,
"equityIsEstimate": false,
"equityRatio": 32.5293020986851,
"equityRatioIsEstimate": false,
"cash": 40966.97,
"cashIsEstimate": false,
"receivables": 13786.25,
"receivablesIsEstimate": false,
"liabilities": 60055.27,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 97364.7,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": 31.034482758620683,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 33205.07,
"equityIsEstimate": false,
"equityRatio": 34.103807642811,
"equityRatioIsEstimate": false,
"cash": 32875.77,
"cashIsEstimate": false,
"receivables": 28319.95,
"receivablesIsEstimate": false,
"liabilities": 57116.35,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 101734.91,
"balanceTotalIsEstimate": false,
"earnings": 24581.809999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 23.176352410287947,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5586774999999999,
"returnOnSalesIsEstimate": true,
"equity": 57786.88,
"equityIsEstimate": false,
"equityRatio": 56.80142637370004,
"equityRatioIsEstimate": false,
"cash": 29462.17,
"cashIsEstimate": false,
"receivables": 40896.6,
"receivablesIsEstimate": false,
"liabilities": 31302.52,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 139227.95,
"balanceTotalIsEstimate": false,
"earnings": 10162.230000000003,
"earningsIsEstimate": true,
"earningsCagr": -58.65955354792831,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 4.401157562250901,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.30794636363636374,
"returnOnSalesIsEstimate": true,
"equity": 70525.11,
"equityIsEstimate": false,
"equityRatio": 50.65441960468425,
"equityRatioIsEstimate": false,
"cash": 57368.67,
"cashIsEstimate": false,
"receivables": 18907.37,
"receivablesIsEstimate": false,
"liabilities": 53289.57,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 143106.12,
"balanceTotalIsEstimate": false,
"earnings": 18912.11,
"earningsIsEstimate": true,
"earningsCagr": -12.287182045608525,
"earningsCagrIsEstimate": true,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 2.491534424935815,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5910034375000001,
"returnOnSalesIsEstimate": true,
"equity": 89437.22,
"equityIsEstimate": false,
"equityRatio": 62.4971314993377,
"equityRatioIsEstimate": false,
"cash": 58515.44,
"cashIsEstimate": false,
"receivables": 17676.56,
"receivablesIsEstimate": false,
"liabilities": 39511.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 125871.03,
"balanceTotalIsEstimate": false,
"earnings": -4178.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": -3.4654923721007758,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.1266212121212121,
"returnOnSalesIsEstimate": true,
"equity": 85258.72,
"equityIsEstimate": false,
"equityRatio": 67.73498238633624,
"equityRatioIsEstimate": false,
"cash": 47315.15,
"cashIsEstimate": false,
"receivables": 18826.84,
"receivablesIsEstimate": false,
"liabilities": 34510.75,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 131558.35,
"balanceTotalIsEstimate": false,
"earnings": 11272.050000000003,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -3.5987356263111447,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2966328947368422,
"returnOnSalesIsEstimate": true,
"equity": 96530.77,
"equityIsEstimate": false,
"equityRatio": 73.37487130235367,
"equityRatioIsEstimate": false,
"cash": 55657.34,
"cashIsEstimate": false,
"receivables": 27350.79,
"receivablesIsEstimate": false,
"liabilities": 26476.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 202079.43,
"balanceTotalIsEstimate": false,
"earnings": 54562.17,
"earningsIsEstimate": true,
"earningsCagr": 384.0483319360718,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 6.214506995773994,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2990992857142856,
"returnOnSalesIsEstimate": true,
"equity": 151092.94,
"equityIsEstimate": false,
"equityRatio": 74.7690846119271,
"equityRatioIsEstimate": false,
"cash": 114699.5,
"cashIsEstimate": false,
"receivables": 33609.55,
"receivablesIsEstimate": false,
"liabilities": 25042.39,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 234515.08,
"balanceTotalIsEstimate": false,
"earnings": 41861.57999999999,
"earningsIsEstimate": true,
"earningsCagr": 92.71093333237394,
"earningsCagrIsEstimate": true,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9100343478260867,
"returnOnSalesIsEstimate": true,
"equity": 192954.52,
"equityIsEstimate": false,
"equityRatio": 82.27808633884013,
"equityRatioIsEstimate": false,
"cash": 121797.31,
"cashIsEstimate": false,
"receivables": 42416.4,
"receivablesIsEstimate": false,
"liabilities": 23866.19,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 286772.81,
"balanceTotalIsEstimate": false,
"earnings": 54024.68000000002,
"earningsIsEstimate": true,
"earningsCagr": 68.60214629706283,
"earningsCagrIsEstimate": true,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8008226666666676,
"returnOnSalesIsEstimate": true,
"equity": 246979.2,
"equityIsEstimate": false,
"equityRatio": 86.1236461015952,
"equityRatioIsEstimate": false,
"cash": 210532.2,
"cashIsEstimate": false,
"receivables": 12626.87,
"receivablesIsEstimate": false,
"liabilities": 21134.91,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 324179.57,
"balanceTotalIsEstimate": false,
"earnings": 30463.599999999977,
"earningsIsEstimate": true,
"earningsCagr": 28.216695416663875,
"earningsCagrIsEstimate": true,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 1.2905894979960086,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7615899999999994,
"returnOnSalesIsEstimate": true,
"equity": 277442.8,
"equityIsEstimate": false,
"equityRatio": 85.58306126447141,
"equityRatioIsEstimate": false,
"cash": 206975.63,
"cashIsEstimate": false,
"receivables": 27154.82,
"receivablesIsEstimate": false,
"liabilities": 33531.24,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 347626.21,
"balanceTotalIsEstimate": false,
"earnings": 36313.369999999995,
"earningsIsEstimate": true,
"earningsCagr": -9.67796163225383,
"earningsCagrIsEstimate": true,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 1.1697895341449271,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8253038636363637,
"returnOnSalesIsEstimate": true,
"equity": 313756.17,
"equityIsEstimate": false,
"equityRatio": 90.25676458630664,
"equityRatioIsEstimate": false,
"cash": 192534.7,
"cashIsEstimate": false,
"receivables": 34070.18,
"receivablesIsEstimate": false,
"liabilities": 20506.48,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 370428.61,
"balanceTotalIsEstimate": false,
"earnings": 17126.820000000007,
"earningsIsEstimate": true,
"earningsCagr": -20.022968702890832,
"earningsCagrIsEstimate": true,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -2.2486273290288183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40778142857142874,
"returnOnSalesIsEstimate": true,
"equity": 330882.99,
"equityIsEstimate": false,
"equityRatio": 89.32436131215675,
"equityRatioIsEstimate": false,
"cash": 222727.8,
"cashIsEstimate": false,
"receivables": 30057.52,
"receivablesIsEstimate": false,
"liabilities": 29500.83,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 436483.31,
"balanceTotalIsEstimate": false,
"earnings": 56075.04999999999,
"earningsIsEstimate": true,
"earningsCagr": 0.935599444548818,
"earningsCagrIsEstimate": true,
"revenue": 3700000,
"revenueIsEstimate": true,
"revenueCagr": 5.38289313722502,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5155418918918915,
"returnOnSalesIsEstimate": true,
"equity": 386958.04,
"equityIsEstimate": false,
"equityRatio": 88.65357074019622,
"equityRatioIsEstimate": false,
"cash": 292948.72,
"cashIsEstimate": false,
"receivables": 19897.62,
"receivablesIsEstimate": false,
"liabilities": 33856.26,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 481582.36,
"balanceTotalIsEstimate": false,
"earnings": 59140.07000000001,
"earningsIsEstimate": true,
"earningsCagr": 18.038899678697074,
"earningsCagrIsEstimate": true,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": -2.5996253574703254,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6427797222222225,
"returnOnSalesIsEstimate": true,
"equity": 446098.11,
"equityIsEstimate": false,
"equityRatio": 92.63173800635056,
"equityRatioIsEstimate": false,
"cash": 338030.61,
"cashIsEstimate": false,
"receivables": 17513.73,
"receivablesIsEstimate": false,
"liabilities": 19365.68,
"liabilitiesIsEstimate": false
}
]
}