W. Schmidt GmbH


Purpose of the company: The manufacture and distribution of textiles, such as household and home textiles, for example curtains and embroidery.

Managing Director:

  • Ralph Lutz (Born: 17.12.1967)

Authorised signatories:

  • Thomas Lutz (Born: 5.4.1970)

Share capital: 1.500.000 DEM

Date of articles of association: 7.7.1947

Date of first registration: 12.11.1947

Age of the company: 77,64 years

Adress: Ringstr. 23 96157 Ebrach Deutschland

Local court: 96047 Bamberg

Register number: HRB16


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Total assets

The average total assets of company W. Schmidt GmbH over the last 13 years is 7.704.480,08 €.

The company W. Schmidt GmbH as of the reporting date 2023 a bank balance of approx. 1.229.250,11 €. That is -19,19 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of W. Schmidt GmbH is 60,80 % in the year 2023. In total, that ist 4.743.423,73 €.


Change in liquidity compared to previous year

The average absolute change in liquidity of the company W. Schmidt GmbH compared to the previous year amounts to -27.704,81 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company W. Schmidt GmbH amounts to -332.457,75 € in the year 2023.


Publication dates of the annual financial statements

  • 2006: 25.03.2008
  • 2007: 02.08.2010
  • 2008: 02.08.2010
  • 2009: 07.02.2011
  • 2010: 09.02.2012
  • 2011: 15.10.2012
  • 2012: 11.04.2014
  • 2013: 24.02.2015
  • 2014: 30.11.2015
  • 2015: 20.02.2017
  • 2016: 05.02.2018
  • 2017: 10.01.2019
  • 2018: 09.10.2019
  • 2019: 25.01.2021
  • 2020: 22.02.2022
  • 2021: 01.03.2023
  • 2022: 28.02.2024
  • 2023: 31.01.2025

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.