terraMed Pflege GmbH
DER2507.HRB11763
Firmensitz
Barkhausstr. 30
45768 Marl
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Thomas Riddermann
Managing Director
Seit 22. Oktober 2012
Alexandra MüllerEhemalig
Managing Director
22. Oktober 2012 – 11. Februar 2016
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~2.400.000 € | 242.496 € | 454.349 € | 71.2% |
| 2023 | ~1.900.000 € | ~-153.074 € | 314.976 € | 86.0% |
| 2022 | ~2.600.000 € | ~3.312 € | 522.945 € | 81.1% |
| 2021 | ~3.000.000 € | 625.686 € | 640.304 € | 65.7% |
| 2020 | ~2.500.000 € | 208.944 € | 473.466 € | -43.3% |
Branche
NACE 88.10Soziale Betreuung älterer Menschen und BehinderterWZ 88.10.1Soziale Betreuung älterer Menschen und BehinderterISIC 8810Social work activities without accommodation for the elderly and disabledNAICS 624120Services for the Elderly and Persons with DisabilitiesUKSIC 88.10Social work activities without accommodation for the elderly and disabledNACE2025 88.10Soziale Betreuung von älteren Menschen und von Menschen mit Behinderung
Rohdaten
{
"id": "b588a3cf-325d-4156-bad0-01e258e5d0f4",
"euId": "DER2507.HRB11763",
"name": "terraMed Pflege GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2012-10-22T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Barkhausstr. 30",
"city": "Marl",
"zipCode": "45768",
"state": "NW",
"country": "DE",
"latitude": 51.6491285,
"longitude": 7.0872358
},
"contactData": {
"emails": [
"info@terramed-pflegedienst.de"
],
"phones": [
"+49 23652016830"
],
"websites": [
"https://www.terramed-pflegedienst.de"
],
"faxes": [
"+49 23652016831"
]
},
"managers": [
{
"name": "Alexandra Müller",
"position": "Managing Director",
"startDate": "2012-10-22T00:00:00",
"endDate": "2016-02-11T00:00:00"
},
{
"name": "Thomas Riddermann",
"position": "Managing Director",
"startDate": "2012-10-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8810"
],
"nace": [
"88.10"
],
"nace2025": [
"88.10"
],
"naics": [
"624120"
],
"uksic": [
"88.10"
],
"wz": [
"88.10.1"
]
},
"financials": [
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 47277.81,
"balanceTotalIsEstimate": false,
"earnings": -39811.42,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -6.635236666666666,
"returnOnSalesIsEstimate": true,
"equity": -14811.42,
"equityIsEstimate": false,
"equityRatio": -31.328481585758734,
"equityRatioIsEstimate": false,
"cash": 18590.84,
"cashIsEstimate": false,
"receivables": 2435,
"receivablesIsEstimate": false,
"liabilities": 47277.81,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 332127.86,
"balanceTotalIsEstimate": false,
"earnings": -23108.62,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": 233.33333333333334,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.155431,
"returnOnSalesIsEstimate": true,
"equity": -37920.04,
"equityIsEstimate": false,
"equityRatio": -11.417301758425205,
"equityRatioIsEstimate": false,
"cash": 26010.54,
"cashIsEstimate": false,
"receivables": 32240.14,
"receivablesIsEstimate": false,
"liabilities": 332127.86,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 666393.67,
"balanceTotalIsEstimate": false,
"earnings": -440540.23,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3100000,
"revenueIsEstimate": true,
"revenueCagr": 127.30302828309759,
"revenueCagrIsEstimate": true,
"returnOnSales": -14.210975161290321,
"returnOnSalesIsEstimate": true,
"equity": -478460.27,
"equityIsEstimate": false,
"equityRatio": -71.79844160284415,
"equityRatioIsEstimate": false,
"cash": 996.48,
"cashIsEstimate": false,
"receivables": 19143.26,
"receivablesIsEstimate": false,
"liabilities": 657453.67,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 790317.01,
"balanceTotalIsEstimate": false,
"earnings": -153200.3,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3400000,
"revenueIsEstimate": true,
"revenueCagr": 78.2827080413121,
"revenueCagrIsEstimate": true,
"returnOnSales": -4.5058911764705885,
"returnOnSalesIsEstimate": true,
"equity": -631660.57,
"equityIsEstimate": false,
"equityRatio": -79.92496200986487,
"equityRatioIsEstimate": false,
"cash": 633.8,
"cashIsEstimate": false,
"receivables": 11075.35,
"receivablesIsEstimate": false,
"liabilities": 781669.01,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 621242.61,
"balanceTotalIsEstimate": false,
"earnings": 92234.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": 48.27286759143832,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.180500344827586,
"returnOnSalesIsEstimate": true,
"equity": -539426.06,
"equityIsEstimate": false,
"equityRatio": -86.83017734408142,
"equityRatioIsEstimate": false,
"cash": 94.55,
"cashIsEstimate": false,
"receivables": 10386.53,
"receivablesIsEstimate": false,
"liabilities": 612502.61,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 642410.69,
"balanceTotalIsEstimate": false,
"earnings": -7498.22,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 10.668191970032147,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.24994066666666667,
"returnOnSalesIsEstimate": true,
"equity": -546924.28,
"equityIsEstimate": false,
"equityRatio": -85.13623582446924,
"equityRatioIsEstimate": false,
"cash": 14952.26,
"cashIsEstimate": false,
"receivables": 20182.11,
"receivablesIsEstimate": false,
"liabilities": 632496.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 653381.88,
"balanceTotalIsEstimate": false,
"earnings": 1143.17,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -0.8163948187035586,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.03810566666666667,
"returnOnSalesIsEstimate": true,
"equity": -545781.11,
"equityIsEstimate": false,
"equityRatio": -83.53171808192783,
"equityRatioIsEstimate": false,
"cash": 286.01,
"cashIsEstimate": false,
"receivables": 37406.83,
"receivablesIsEstimate": false,
"liabilities": 642996.88,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 611928.28,
"balanceTotalIsEstimate": false,
"earnings": 131772.96,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2900000,
"revenueIsEstimate": true,
"revenueCagr": -3.8985876699619504,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.543895172413793,
"returnOnSalesIsEstimate": true,
"equity": -414008.15,
"equityIsEstimate": false,
"equityRatio": -67.65631913596148,
"equityRatioIsEstimate": false,
"cash": 69840.46,
"cashIsEstimate": false,
"receivables": 24437.74,
"receivablesIsEstimate": false,
"liabilities": 601217.28,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 473466.41,
"balanceTotalIsEstimate": false,
"earnings": 208943.69,
"earningsIsEstimate": false,
"earningsCagr": 1251.9456124555968,
"earningsCagrIsEstimate": false,
"revenue": 2500000,
"revenueIsEstimate": true,
"revenueCagr": -3.64250465660394,
"revenueCagrIsEstimate": true,
"returnOnSales": 8.3577476,
"returnOnSalesIsEstimate": true,
"equity": -205064.46,
"equityIsEstimate": false,
"equityRatio": -43.31130058413225,
"equityRatioIsEstimate": false,
"cash": 124048.84,
"cashIsEstimate": false,
"receivables": 43194.75,
"receivablesIsEstimate": false,
"liabilities": 459430.41,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 640303.79,
"balanceTotalIsEstimate": false,
"earnings": 625685.92,
"earningsIsEstimate": false,
"earningsCagr": 717.9909919468809,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.856197333333334,
"returnOnSalesIsEstimate": true,
"equity": 420621.46,
"equityIsEstimate": false,
"equityRatio": 65.69092149212486,
"equityRatioIsEstimate": false,
"cash": 344677.01,
"cashIsEstimate": false,
"receivables": 170494.08,
"receivablesIsEstimate": false,
"liabilities": 26730.33,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 522944.91,
"balanceTotalIsEstimate": false,
"earnings": 3312.079999999958,
"earningsIsEstimate": true,
"earningsCagr": 30.46604579148933,
"earningsCagrIsEstimate": true,
"revenue": 2600000,
"revenueIsEstimate": true,
"revenueCagr": -3.514284152976155,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1273876923076907,
"returnOnSalesIsEstimate": true,
"equity": 423933.54,
"equityIsEstimate": false,
"equityRatio": 81.06657735706807,
"equityRatioIsEstimate": false,
"cash": 373356.49,
"cashIsEstimate": false,
"receivables": 30792.8,
"receivablesIsEstimate": false,
"liabilities": 24468.37,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 314976.18,
"balanceTotalIsEstimate": false,
"earnings": -153074.30999999997,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": -10.031827105337998,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.056542631578946,
"returnOnSalesIsEstimate": true,
"equity": 270859.23,
"equityIsEstimate": false,
"equityRatio": 85.9935598939577,
"equityRatioIsEstimate": false,
"cash": 152363.06,
"cashIsEstimate": false,
"receivables": 51059.42,
"receivablesIsEstimate": false,
"liabilities": 22738.95,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 454349.13,
"balanceTotalIsEstimate": false,
"earnings": 242496.01,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": -1.015359923204695,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.104000416666667,
"returnOnSalesIsEstimate": true,
"equity": 323355.24,
"equityIsEstimate": false,
"equityRatio": 71.16889164066407,
"equityRatioIsEstimate": false,
"cash": 303733.6,
"cashIsEstimate": false,
"receivables": 12655.08,
"receivablesIsEstimate": false,
"liabilities": 28061.89,
"liabilitiesIsEstimate": false
}
]
}