S.E.S. Sterling GmbH
DEB8536.HRB410195
Firmensitz
Alte Str. 22
79576 Weil a. Rhein
Baden-Württemberg
Deutschland
Geschäftsführung
Daniel Rollier
Managing Director
Seit 25. August 2022
Jürgen Emil Roth
Managing Director
Seit 30. Juni 2023
Patrick Rodolphe EgeaEhemalig
Managing Director
18. Februar 2014 – 25. August 2022
Werner HolderriedEhemalig
Managing Director
18. Februar 2014 – 30. Juni 2023
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~16.000.000 DM | 750.720 DM | 6.149.158 DM | 89.5% |
| 2023 | ~34.000.000 DM | 1.001.344 DM | 13.228.883 DM | 35.9% |
| 2022 | ~36.000.000 DM | 1.483.132 DM | 13.910.428 DM | 62.9% |
| 2021 | ~34.000.000 DM | 1.390.715 DM | 13.204.966 DM | 92.9% |
| 2020 | ~42.000.000 DM | 1.018.724 DM | 16.690.112 DM | 95.1% |
Branche
NACE 46.49Großhandel mit sonstigen Gebrauchs- und VerbrauchsgüternWZ 46.49.4Großhandel mit sonstigen Gebrauchs- und VerbrauchsgüternISIC 4649Wholesale of other household goodsNAICS 4232Furniture and Home Furnishing Merchant WholesalersNAICS 4233Lumber and Other Construction Materials Merchant WholesalersNAICS 4234Professional and Commercial Equipment and Supplies Merchant WholesalersNAICS 4236Household Appliances and Electrical and Electronic Goods Merchant WholesalersNAICS 4238Machinery, Equipment, and Supplies Merchant WholesalersNAICS 4239Miscellaneous Durable Goods Merchant WholesalersNAICS 4241Paper and Paper Product Merchant WholesalersNAICS 4242Drugs and Druggists' Sundries Merchant WholesalersNAICS 4246Chemical and Allied Products Merchant WholesalersNAICS 4249Miscellaneous Nondurable Goods Merchant WholesalersUKSIC 46.49Wholesale of other household goodsNACE2025 46.49Großhandel mit sonstigen Gebrauchs- und Verbrauchsgütern
Rohdaten
{
"id": "bdcf7fcf-d8f7-4f14-bef5-d81d4ca8b0d0",
"euId": "DEB8536.HRB410195",
"name": "S.E.S. Sterling GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1964-09-01T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Alte Str. 22",
"city": "Weil a. Rhein",
"zipCode": "79576",
"state": "BW",
"country": "DE",
"latitude": 47.5960539,
"longitude": 7.601356499999999
},
"contactData": {
"emails": [],
"phones": [],
"websites": [],
"faxes": []
},
"managers": [
{
"name": "Daniel Rollier",
"position": "Managing Director",
"startDate": "2022-08-25T00:00:00",
"endDate": null
},
{
"name": "Jürgen Emil Roth",
"position": "Managing Director",
"startDate": "2023-06-30T00:00:00",
"endDate": null
},
{
"name": "Patrick Rodolphe Egea",
"position": "Managing Director",
"startDate": "2014-02-18T00:00:00",
"endDate": "2022-08-25T00:00:00"
},
{
"name": "Werner Holderried",
"position": "Managing Director",
"startDate": "2014-02-18T00:00:00",
"endDate": "2023-06-30T00:00:00"
}
],
"industry": {
"isic": [
"4649"
],
"nace": [
"46.49"
],
"nace2025": [
"46.49"
],
"naics": [
"4232",
"4233",
"4234",
"4236",
"4238",
"4239",
"4241",
"4242",
"4246",
"4249"
],
"uksic": [
"46.49"
],
"wz": [
"46.49.4"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4782137.28,
"balanceTotalIsEstimate": false,
"earnings": 321531.54,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.4733195384615385,
"returnOnSalesIsEstimate": true,
"equity": 2081114.64,
"equityIsEstimate": false,
"equityRatio": 43.518504763627355,
"equityRatioIsEstimate": false,
"cash": 605362.9,
"cashIsEstimate": false,
"receivables": 2991121.96,
"receivablesIsEstimate": false,
"liabilities": 2462776.41,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 4603622.39,
"balanceTotalIsEstimate": false,
"earnings": 499263.7,
"earningsIsEstimate": false,
"earningsCagr": 55.2767420577154,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": -7.692307692307687,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.1605308333333335,
"returnOnSalesIsEstimate": true,
"equity": 2580378.34,
"equityIsEstimate": false,
"equityRatio": 56.05104244877044,
"equityRatioIsEstimate": false,
"cash": 1470950.3,
"cashIsEstimate": false,
"receivables": 1983933.96,
"receivablesIsEstimate": false,
"liabilities": 1624791.62,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 5689053.39,
"balanceTotalIsEstimate": false,
"earnings": 580922.04,
"earningsIsEstimate": false,
"earningsCagr": 34.41481436376519,
"earningsCagrIsEstimate": false,
"revenue": 15000000,
"revenueIsEstimate": true,
"revenueCagr": 7.417231105914923,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.8728136,
"returnOnSalesIsEstimate": true,
"equity": 3161300.38,
"equityIsEstimate": false,
"equityRatio": 55.56812642252247,
"equityRatioIsEstimate": false,
"cash": 2824459.18,
"cashIsEstimate": false,
"receivables": 1754336.99,
"receivablesIsEstimate": false,
"liabilities": 2065056.39,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 6369672.9,
"balanceTotalIsEstimate": false,
"earnings": 890701.47,
"earningsIsEstimate": false,
"earningsCagr": 40.44389414517098,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 9.354129979287684,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.239420411764706,
"returnOnSalesIsEstimate": true,
"equity": 4052000.85,
"equityIsEstimate": false,
"equityRatio": 63.61395496462621,
"equityRatioIsEstimate": false,
"cash": 3852304.05,
"cashIsEstimate": false,
"receivables": 1389480.32,
"receivablesIsEstimate": false,
"liabilities": 1855216.86,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 7169126.7,
"balanceTotalIsEstimate": false,
"earnings": 641671.92,
"earningsIsEstimate": false,
"earningsCagr": 18.856342963512795,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.3772206315789477,
"returnOnSalesIsEstimate": true,
"equity": 4693672.77,
"equityIsEstimate": false,
"equityRatio": 65.47063493800437,
"equityRatioIsEstimate": false,
"cash": 4642775.46,
"cashIsEstimate": false,
"receivables": 1474280.37,
"receivablesIsEstimate": false,
"liabilities": 2047607.06,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 8515874.7,
"balanceTotalIsEstimate": false,
"earnings": 1020728.62,
"earningsIsEstimate": false,
"earningsCagr": 19.576290137590703,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 16.361780700222184,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.639675545454545,
"returnOnSalesIsEstimate": true,
"equity": 5714401.39,
"equityIsEstimate": false,
"equityRatio": 67.10292942661546,
"equityRatioIsEstimate": false,
"cash": 6142857.88,
"cashIsEstimate": false,
"receivables": 1387767.47,
"receivablesIsEstimate": false,
"liabilities": 2277710.5,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 8552083.34,
"balanceTotalIsEstimate": false,
"earnings": 1414533.72,
"earningsIsEstimate": false,
"earningsCagr": 24.917666458672016,
"earningsCagrIsEstimate": false,
"revenue": 22000000,
"revenueIsEstimate": true,
"revenueCagr": 10.048177705902827,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.4296987272727275,
"returnOnSalesIsEstimate": true,
"equity": 7128935.11,
"equityIsEstimate": false,
"equityRatio": 83.3590462882463,
"equityRatioIsEstimate": false,
"cash": 6316639.36,
"cashIsEstimate": false,
"receivables": 1220707.68,
"receivablesIsEstimate": false,
"liabilities": 914687.48,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 9209900.58,
"balanceTotalIsEstimate": false,
"earnings": 1007164.21,
"earningsIsEstimate": false,
"earningsCagr": 3.1197921244564997,
"earningsCagrIsEstimate": false,
"revenue": 24000000,
"revenueIsEstimate": true,
"revenueCagr": 9.003534418476967,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.196517541666667,
"returnOnSalesIsEstimate": true,
"equity": 7536099.32,
"equityIsEstimate": false,
"equityRatio": 81.82606592263562,
"equityRatioIsEstimate": false,
"cash": 6758346.2,
"cashIsEstimate": false,
"receivables": 1395942,
"receivablesIsEstimate": false,
"liabilities": 1297940.26,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 9533189.65,
"balanceTotalIsEstimate": false,
"earnings": 1194738.35,
"earningsIsEstimate": false,
"earningsCagr": 16.812667756677268,
"earningsCagrIsEstimate": false,
"revenue": 25000000,
"revenueIsEstimate": true,
"revenueCagr": 7.101758592135576,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.7789534,
"returnOnSalesIsEstimate": true,
"equity": 8730837.67,
"equityIsEstimate": false,
"equityRatio": 91.5835936401412,
"equityRatioIsEstimate": false,
"cash": 7747268.89,
"cashIsEstimate": false,
"receivables": 820134.27,
"receivablesIsEstimate": false,
"liabilities": 378390.27,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 10365121.25,
"balanceTotalIsEstimate": false,
"earnings": 797590.57,
"earningsIsEstimate": false,
"earningsCagr": -5.980609892123634,
"earningsCagrIsEstimate": false,
"revenue": 27000000,
"revenueIsEstimate": true,
"revenueCagr": 5.253190869160562,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.954039148148148,
"returnOnSalesIsEstimate": true,
"equity": 9528428.24,
"equityIsEstimate": false,
"equityRatio": 91.92780296709023,
"equityRatioIsEstimate": false,
"cash": 5166986.53,
"cashIsEstimate": false,
"receivables": 1086328.76,
"receivablesIsEstimate": false,
"liabilities": 369767.01,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 11457103.82,
"balanceTotalIsEstimate": false,
"earnings": 970385.32,
"earningsIsEstimate": false,
"earningsCagr": -8.991338245372994,
"earningsCagrIsEstimate": false,
"revenue": 30000000,
"revenueIsEstimate": true,
"revenueCagr": 8.06240864622092,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.234617733333333,
"returnOnSalesIsEstimate": true,
"equity": 10498813.56,
"equityIsEstimate": false,
"equityRatio": 91.63584205000248,
"equityRatioIsEstimate": false,
"cash": 5379707.11,
"cashIsEstimate": false,
"receivables": 833325.08,
"receivablesIsEstimate": false,
"liabilities": 420778.7,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 12307037.47,
"balanceTotalIsEstimate": false,
"earnings": 849746.07,
"earningsIsEstimate": false,
"earningsCagr": -4.159908419685521,
"earningsCagrIsEstimate": false,
"revenue": 32000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6554564687499997,
"returnOnSalesIsEstimate": true,
"equity": 11348559.63,
"equityIsEstimate": false,
"equityRatio": 92.2119531825883,
"equityRatioIsEstimate": false,
"cash": 6116253.39,
"cashIsEstimate": false,
"receivables": 859049.08,
"receivablesIsEstimate": false,
"liabilities": 469351.23,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 13705137.21,
"balanceTotalIsEstimate": false,
"earnings": 1275030.14,
"earningsIsEstimate": false,
"earningsCagr": 1.6393576437482071,
"earningsCagrIsEstimate": false,
"revenue": 35000000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.642943257142857,
"returnOnSalesIsEstimate": true,
"equity": 12623589.77,
"equityIsEstimate": false,
"equityRatio": 92.1084523020255,
"equityRatioIsEstimate": false,
"cash": 4477590.62,
"cashIsEstimate": false,
"receivables": 945962.92,
"receivablesIsEstimate": false,
"liabilities": 441104.12,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 14526619.91,
"balanceTotalIsEstimate": false,
"earnings": 1087593.11,
"earningsIsEstimate": false,
"earningsCagr": 8.061653664786883,
"earningsCagrIsEstimate": false,
"revenue": 37000000,
"revenueIsEstimate": true,
"revenueCagr": 8.19557268028186,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.939440837837838,
"returnOnSalesIsEstimate": true,
"equity": 13711182.88,
"equityIsEstimate": false,
"equityRatio": 94.38660173493864,
"equityRatioIsEstimate": false,
"cash": 3109223.85,
"cashIsEstimate": false,
"receivables": 3282496.01,
"receivablesIsEstimate": false,
"liabilities": 349829.08,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 15542130.01,
"balanceTotalIsEstimate": false,
"earnings": 1144920.23,
"earningsIsEstimate": false,
"earningsCagr": 4.221604003326851,
"earningsCagrIsEstimate": false,
"revenue": 40000000,
"revenueIsEstimate": true,
"revenueCagr": 7.456993182354199,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.862300575,
"returnOnSalesIsEstimate": true,
"equity": 14856103.11,
"equityIsEstimate": false,
"equityRatio": 95.58601749207732,
"equityRatioIsEstimate": false,
"cash": 4193662.81,
"cashIsEstimate": false,
"receivables": 3216362.77,
"receivablesIsEstimate": false,
"liabilities": 223022.46,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 16690112.42,
"balanceTotalIsEstimate": false,
"earnings": 1018723.67,
"earningsIsEstimate": false,
"earningsCagr": 4.63857293629788,
"earningsCagrIsEstimate": false,
"revenue": 42000000,
"revenueIsEstimate": true,
"revenueCagr": 7.034757146403625,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.425532547619048,
"returnOnSalesIsEstimate": true,
"equity": 15874826.78,
"equityIsEstimate": false,
"equityRatio": 95.11515788819354,
"equityRatioIsEstimate": false,
"cash": 5982656.26,
"cashIsEstimate": false,
"receivables": 5675577.48,
"receivablesIsEstimate": false,
"liabilities": 365660.33,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 13204966.42,
"balanceTotalIsEstimate": false,
"earnings": 1390714.52,
"earningsIsEstimate": false,
"earningsCagr": 2.1949379948342784,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": -0.7220688869292391,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.090336823529412,
"returnOnSalesIsEstimate": true,
"equity": 12265541.3,
"equityIsEstimate": false,
"equityRatio": 92.88581969752559,
"equityRatioIsEstimate": false,
"cash": 6261244.9,
"cashIsEstimate": false,
"receivables": 1961007.05,
"receivablesIsEstimate": false,
"liabilities": 311344.06,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 13910427.97,
"balanceTotalIsEstimate": false,
"earnings": 1483132.13,
"earningsIsEstimate": false,
"earningsCagr": 8.063330654910029,
"earningsCagrIsEstimate": false,
"revenue": 36000000,
"revenueIsEstimate": true,
"revenueCagr": -0.6826337525937087,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.119811472222222,
"returnOnSalesIsEstimate": true,
"equity": 8748673.43,
"equityIsEstimate": false,
"equityRatio": 62.89291349531354,
"equityRatioIsEstimate": false,
"cash": 8473722.9,
"cashIsEstimate": false,
"receivables": 1921995.55,
"receivablesIsEstimate": false,
"liabilities": 4458127.55,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 13228883.42,
"balanceTotalIsEstimate": false,
"earnings": 1001344.36,
"earningsIsEstimate": false,
"earningsCagr": -3.294303602309301,
"earningsCagrIsEstimate": false,
"revenue": 34000000,
"revenueIsEstimate": true,
"revenueCagr": -3.9815410595812173,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9451304705882353,
"returnOnSalesIsEstimate": true,
"equity": 4750017.79,
"equityIsEstimate": false,
"equityRatio": 35.90641507066815,
"equityRatioIsEstimate": false,
"cash": 8482847.44,
"cashIsEstimate": false,
"receivables": 2173148.92,
"receivablesIsEstimate": false,
"liabilities": 7908324.57,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 2000000,
"capitalIsEstimate": false,
"balanceTotal": 6149157.95,
"balanceTotalIsEstimate": false,
"earnings": 750719.87,
"earningsIsEstimate": false,
"earningsCagr": -7.347876274074306,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": -21.437069819897403,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.6919991875,
"returnOnSalesIsEstimate": true,
"equity": 5500737.66,
"equityIsEstimate": false,
"equityRatio": 89.45513686146246,
"equityRatioIsEstimate": false,
"cash": 2054698.63,
"cashIsEstimate": false,
"receivables": 1683845.86,
"receivablesIsEstimate": false,
"liabilities": 154704.16,
"liabilitiesIsEstimate": false
}
]
}