MAV Filter- und Umwelttechnik GmbH
DER2404.HRB3953
Firmensitz
Werler Str. 24
59423 Unna
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Andrea Caspari
Managing Director
Seit 31. August 2006
Henner Kerl
Managing Director
Seit 5. April 2004
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~4.500.000 € | ~-112.747 € | 222.805 € | -6.3% |
| 2023 | ~4.800.000 € | ~-63.965 € | 222.656 € | 44.4% |
| 2022 | ~5.700.000 € | ~40.404 € | 330.479 € | 49.2% |
| 2021 | ~6.000.000 € | ~-2.189 € | 271.408 € | 45.1% |
| 2020 | ~5.200.000 € | ~-54.954 € | 215.323 € | 57.8% |
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": "904f865c-f01e-47e1-a2a6-87e10056ceb6",
"euId": "DER2404.HRB3953",
"name": "MAV Filter- und Umwelttechnik GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2000-01-31T00:00:00",
"vatId": "DE812865332",
"hq": {
"line2": null,
"street": "Werler Str. 24",
"city": "Unna",
"zipCode": "59423",
"state": "NW",
"country": "DE",
"latitude": 51.53593,
"longitude": 7.718870000000001
},
"contactData": {
"emails": [
"info@mav-filtertechnik.de"
],
"phones": [
"+49 2303941910"
],
"websites": [
"https://mav-filtertechnik.de/"
],
"faxes": [
"+49 23039419149"
]
},
"managers": [
{
"name": "Andrea Caspari",
"position": "Managing Director",
"startDate": "2006-08-31T00:00:00",
"endDate": null
},
{
"name": "Henner Kerl",
"position": "Managing Director",
"startDate": "2004-04-05T00:00:00",
"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": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 557433.18,
"balanceTotalIsEstimate": false,
"earnings": -45129.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9500000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.47504863157894744,
"returnOnSalesIsEstimate": true,
"equity": 29452.6,
"equityIsEstimate": false,
"equityRatio": 5.283610853591456,
"equityRatioIsEstimate": false,
"cash": 2496.51,
"cashIsEstimate": false,
"receivables": 245816.67,
"receivablesIsEstimate": false,
"liabilities": 523280.58,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 485296.23,
"balanceTotalIsEstimate": false,
"earnings": 71949.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9000000,
"revenueIsEstimate": true,
"revenueCagr": -5.263157894736848,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7994362222222221,
"returnOnSalesIsEstimate": true,
"equity": 101401.86,
"equityIsEstimate": false,
"equityRatio": 20.894837777742474,
"equityRatioIsEstimate": false,
"cash": 3236.62,
"cashIsEstimate": false,
"receivables": 215749.61,
"receivablesIsEstimate": false,
"liabilities": 318352.37,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 530373,
"balanceTotalIsEstimate": false,
"earnings": 82447.31,
"earningsIsEstimate": false,
"earningsCagr": 14.59090753678356,
"earningsCagrIsEstimate": false,
"revenue": 7800000,
"revenueIsEstimate": true,
"revenueCagr": -9.388045403548029,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0570167948717948,
"returnOnSalesIsEstimate": true,
"equity": 183849.17,
"equityIsEstimate": false,
"equityRatio": 34.66412694462199,
"equityRatioIsEstimate": false,
"cash": 94570.55,
"cashIsEstimate": false,
"receivables": 143691.45,
"receivablesIsEstimate": false,
"liabilities": 222782.83,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 576292.4,
"balanceTotalIsEstimate": false,
"earnings": 113164.04000000001,
"earningsIsEstimate": true,
"earningsCagr": 25.412566629782663,
"earningsCagrIsEstimate": true,
"revenue": 8200000,
"revenueIsEstimate": true,
"revenueCagr": -4.786890430762636,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.380049268292683,
"returnOnSalesIsEstimate": true,
"equity": 297013.21,
"equityIsEstimate": false,
"equityRatio": 51.53863038971189,
"equityRatioIsEstimate": false,
"cash": 91023.63,
"cashIsEstimate": false,
"receivables": 163846.77,
"receivablesIsEstimate": false,
"liabilities": 177761.19,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 441394.25,
"balanceTotalIsEstimate": false,
"earnings": -707.960000000021,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7600000,
"revenueIsEstimate": true,
"revenueCagr": -5.425839099682417,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.009315263157895012,
"returnOnSalesIsEstimate": true,
"equity": 296305.25,
"equityIsEstimate": false,
"equityRatio": 67.12938603074235,
"equityRatioIsEstimate": false,
"cash": 50456.12,
"cashIsEstimate": false,
"receivables": 141918.13,
"receivablesIsEstimate": false,
"liabilities": 140389,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 415244.16,
"balanceTotalIsEstimate": false,
"earnings": 23233.53999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": -8.530878077130556,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.3687863492063489,
"returnOnSalesIsEstimate": true,
"equity": 319538.79,
"equityIsEstimate": false,
"equityRatio": 76.95202504473512,
"equityRatioIsEstimate": false,
"cash": 135462.64,
"cashIsEstimate": false,
"receivables": 86253.52,
"receivablesIsEstimate": false,
"liabilities": 74325.04,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 416400.91,
"balanceTotalIsEstimate": false,
"earnings": 6362.610000000044,
"earningsIsEstimate": true,
"earningsCagr": -72.61454776155485,
"earningsCagrIsEstimate": true,
"revenue": 6700000,
"revenueIsEstimate": true,
"revenueCagr": -3.7290959844928917,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.09496432835820962,
"returnOnSalesIsEstimate": true,
"equity": 325901.4,
"equityIsEstimate": false,
"equityRatio": 78.26625546999885,
"equityRatioIsEstimate": false,
"cash": 121608.2,
"cashIsEstimate": false,
"receivables": 102686.71,
"receivablesIsEstimate": false,
"liabilities": 76928.61,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 422569.65,
"balanceTotalIsEstimate": false,
"earnings": 27369.690000000002,
"earningsIsEstimate": true,
"earningsCagr": 8.536858197802456,
"earningsCagrIsEstimate": true,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": -3.8783876872742207,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.39099557142857144,
"returnOnSalesIsEstimate": true,
"equity": 353271.09,
"equityIsEstimate": false,
"equityRatio": 83.60067742678633,
"equityRatioIsEstimate": false,
"cash": 89722.72,
"cashIsEstimate": false,
"receivables": 115770.93,
"receivablesIsEstimate": false,
"liabilities": 37439.73,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 409637.56,
"balanceTotalIsEstimate": false,
"earnings": -20066.880000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": -2.386727093645946,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.290824347826087,
"returnOnSalesIsEstimate": true,
"equity": 333204.21,
"equityIsEstimate": false,
"equityRatio": 81.34122515523235,
"equityRatioIsEstimate": false,
"cash": 119076.79,
"cashIsEstimate": false,
"receivables": 108635.77,
"receivablesIsEstimate": false,
"liabilities": 55456.52,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 417859.1,
"balanceTotalIsEstimate": false,
"earnings": 23720.97999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 3.7517850928809215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.32494493150684906,
"returnOnSalesIsEstimate": true,
"equity": 356925.19,
"equityIsEstimate": false,
"equityRatio": 85.4175941124652,
"equityRatioIsEstimate": false,
"cash": 85241.98,
"cashIsEstimate": false,
"receivables": 129285.12,
"receivablesIsEstimate": false,
"liabilities": 52858.91,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 466283.4,
"balanceTotalIsEstimate": false,
"earnings": 27534.419999999984,
"earningsIsEstimate": true,
"earningsCagr": 16.076232938099544,
"earningsCagrIsEstimate": true,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -1.920279016241322,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.44410354838709654,
"returnOnSalesIsEstimate": true,
"equity": 384459.61,
"equityIsEstimate": false,
"equityRatio": 82.45191872582211,
"equityRatioIsEstimate": false,
"cash": 220538.27,
"cashIsEstimate": false,
"receivables": 79030.13,
"receivablesIsEstimate": false,
"liabilities": 61894.63,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 407619.87,
"balanceTotalIsEstimate": false,
"earnings": -62963.02999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -1.4602459686840707,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9539853030303025,
"returnOnSalesIsEstimate": true,
"equity": 321496.58,
"equityIsEstimate": false,
"equityRatio": 78.87166540728253,
"equityRatioIsEstimate": false,
"cash": 88814.38,
"cashIsEstimate": false,
"receivables": 99822.49,
"receivablesIsEstimate": false,
"liabilities": 81323.29,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 363056.43,
"balanceTotalIsEstimate": false,
"earnings": -47785.27000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7000000,
"revenueIsEstimate": true,
"revenueCagr": 0.3603661995446261,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.6826467142857146,
"returnOnSalesIsEstimate": true,
"equity": 273711.31,
"equityIsEstimate": false,
"equityRatio": 75.3908448887684,
"equityRatioIsEstimate": false,
"cash": 29265.62,
"cashIsEstimate": false,
"receivables": 118544.42,
"receivablesIsEstimate": false,
"liabilities": 84545.12,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 288132.7,
"balanceTotalIsEstimate": false,
"earnings": -58242.69,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -4.000889868410374,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.9393982258064516,
"returnOnSalesIsEstimate": true,
"equity": 215468.62,
"equityIsEstimate": false,
"equityRatio": 74.78103665429158,
"equityRatioIsEstimate": false,
"cash": 19628.18,
"cashIsEstimate": false,
"receivables": 88556.73,
"receivablesIsEstimate": false,
"liabilities": 67864.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 281383.72,
"balanceTotalIsEstimate": false,
"earnings": -36006.91,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 2.3362045503587003,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.5295133823529413,
"returnOnSalesIsEstimate": true,
"equity": 179461.71,
"equityIsEstimate": false,
"equityRatio": 63.778284685411094,
"equityRatioIsEstimate": false,
"cash": 4306.74,
"cashIsEstimate": false,
"receivables": 114268.98,
"receivablesIsEstimate": false,
"liabilities": 97122.01,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 215323.4,
"balanceTotalIsEstimate": false,
"earnings": -54954.06999999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": -5.786128165827165,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.0568090384615383,
"returnOnSalesIsEstimate": true,
"equity": 124507.64,
"equityIsEstimate": false,
"equityRatio": 57.823552851199636,
"equityRatioIsEstimate": false,
"cash": 349.42,
"cashIsEstimate": false,
"receivables": 58829.22,
"receivablesIsEstimate": false,
"liabilities": 84435.76,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 271408.23,
"balanceTotalIsEstimate": false,
"earnings": -2189.4400000000023,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6000000,
"revenueIsEstimate": true,
"revenueCagr": -3.7804541804238534,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.036490666666666706,
"returnOnSalesIsEstimate": true,
"equity": 122318.2,
"equityIsEstimate": false,
"equityRatio": 45.067977489112984,
"equityRatioIsEstimate": false,
"cash": 1257.26,
"cashIsEstimate": false,
"receivables": 83081.62,
"receivablesIsEstimate": false,
"liabilities": 142790.03,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 330478.71,
"balanceTotalIsEstimate": false,
"earnings": 40404.240000000005,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": -2.080138270634968,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7088463157894738,
"returnOnSalesIsEstimate": true,
"equity": 162722.44,
"equityIsEstimate": false,
"equityRatio": 49.23840328473807,
"equityRatioIsEstimate": false,
"cash": 39625.79,
"cashIsEstimate": false,
"receivables": 69791.88,
"receivablesIsEstimate": false,
"liabilities": 164556.27,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 222656.39,
"balanceTotalIsEstimate": false,
"earnings": -63965.36,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": -8.339318657517826,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.3326116666666667,
"returnOnSalesIsEstimate": true,
"equity": 98757.08,
"equityIsEstimate": false,
"equityRatio": 44.35402909388767,
"equityRatioIsEstimate": false,
"cash": 11698.21,
"cashIsEstimate": false,
"receivables": 47213.4,
"receivablesIsEstimate": false,
"liabilities": 120699.31,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 222805.3,
"balanceTotalIsEstimate": false,
"earnings": -112746.5,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -3.549986551630624,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.5054777777777777,
"returnOnSalesIsEstimate": true,
"equity": -13989.42,
"equityIsEstimate": false,
"equityRatio": -6.2787644638614974,
"equityRatioIsEstimate": false,
"cash": 1340.74,
"cashIsEstimate": false,
"receivables": 39472.65,
"receivablesIsEstimate": false,
"liabilities": 219605.3,
"liabilitiesIsEstimate": false
}
]
}